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Stableford Capital II’s General Mills GIS Stock Holding History

Stableford Capital II’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,718
Closed -$396K – 113
2017
Q1 		$396K Sell
6,718
-90
-1% -$5.5K 0.34% 66
2016
Q4 		$421K Buy
+6,808
New +$422K 0.54% 36

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stableford Capital II's GIS Position: Q2 2017 in Review

Stableford Capital II sold out of General Mills (GIS) in Q2 2017, closing a stake of 6,718 shares — an estimated $396K sold.

Stableford Capital II first reported a position in GIS in Q4 2016 and held it in 2 quarters. The position peaked at $421K in Q4 2016. 1,185 funds tracked by Wall St. Rank hold GIS as of Q2 2017.

  • Stableford Capital II reported no remaining General Mills position as of Q2 2017 after selling out during the quarter.
  • Stableford Capital II sold 6,718 General Mills shares in Q2 2017, an estimated $396K.
  • Stableford Capital II first reported a position in General Mills in Q4 2016 and held it in 2 quarters.
  • Stableford Capital II's General Mills position peaked at $421K in Q4 2016.
  • 1,185 funds tracked by Wall St. Rank held General Mills as of Q2 2017.

Based on Stableford Capital II's 13F filing for Q2 2017, filed 10 Feb 2021.