Stellar Capital Management’s General Mills GIS Stock Holding History

Stellar Capital Management’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
2020 Q2	$826K	Hold	13,400	–	–	0.56%	45
2020 Q1	$707K	Hold	13,400	–	–	0.58%	45
2019 Q4	$718K	Hold	13,400	–	–	0.42%	50
2019 Q3	$739K	Hold	13,400	–	–	0.48%	49
2019 Q2	$693K	Hold	13,400	–	–	0.45%	50
2019 Q1	$693K	Hold	13,400	–	–	0.45%	50
2018 Q4	$522K	Hold	13,400	–	–	0.41%	53
2018 Q3	$575K	Hold	13,400	–	–	0.37%	56
2018 Q2	$593K	Hold	13,400	–	–	0.39%	53
2018 Q1	$604K	Hold	13,400	–	–	0.39%	51
2017 Q4	$794K	Hold	13,400	–	–	0.53%	47
2017 Q3	$694K	Hold	13,400	–	–	0.49%	50
2017 Q2	$742K	Hold	13,400	–	–	0.54%	50
2017 Q1	$791K	Hold	13,400	–	–	0.6%	50
2016 Q4	$828K	Buy	+13,400	New	+$830K	0.68%	47
2016 Q2	$385K	Hold	5,400	–	–	0.42%	51
2016 Q1	$342K	Sell	5,400 -61	-1%	-$3.55K	0.38%	57
2015 Q4	$315K	Sell	5,461 -68	-1%	-$3.91K	0.38%	55
2015 Q3	$310K	Buy	5,529 +129	+2%	+$7.39K	0.4%	52
2015 Q2	$301K	Sell	5,400 -8,000	-60%	-$448K	0.33%	56
2015 Q1	$758K	Buy	13,400 +8,000	+148%	+$427K	0.74%	47
2014 Q4	$287K	Hold	5,400	–	–	0.31%	57
2014 Q3	$272K	Hold	5,400	–	–	0.3%	57
2014 Q2	$284K	Hold	5,400	–	–	0.31%	57
2014 Q1	$280K	Sell	5,400 -8,000	-60%	-$396K	0.31%	59
2013 Q4	$669K	Buy	+13,400	New	+$667K	0.72%	45

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stellar Capital Management's GIS Position: Q2 2020 in Review

Stellar Capital Management held its General Mills (GIS) position steady in Q2 2020 at 13,400 shares worth $826K. The position accounts for 0.56% of the portfolio, ranked #45.

Stellar Capital Management first reported a position in GIS in Q4 2013 and has held it in 26 quarters since. The position peaked at $828K in Q4 2016. 1,349 funds tracked by Wall St. Rank hold GIS as of Q2 2020.

Stellar Capital Management held 13,400 shares of General Mills worth $826K as of Q2 2020.
Stellar Capital Management left its General Mills share count unchanged in Q2 2020.
General Mills made up 0.56% of Stellar Capital Management's portfolio in Q2 2020, its #45 holding.
Stellar Capital Management first reported a position in General Mills in Q4 2013 and has held it in 26 quarters since.
Stellar Capital Management's General Mills position peaked at $828K in Q4 2016.
1,349 funds tracked by Wall St. Rank held General Mills as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.