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Stone Ridge Asset Management’s General Mills GIS Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-16,396
Closed -$1.01M – 187
2020
Q2 		$1.01M Sell
16,396
-5,000
-23% -$302K 0.16% 106
2020
Q1 		$1.13M Sell
21,396
-24,100
-53% -$1.27M 0.12% 180
2019
Q4 		$2.44M Hold
45,496
– – 0.15% 151
2019
Q3 		$2.51M Buy
45,496
+8,400
+23% +$453K 0.15% 153
2019
Q2 		$1.95M Hold
37,096
– – 0.12% 209
2019
Q1 		$1.92M Buy
37,096
+9,091
+32% +$412K 0.11% 219
2018
Q4 		$1.09M Sell
28,005
-47,905
-63% -$2.02M 0.07% 376
2018
Q3 		$3.26M Buy
75,910
+10,364
+16% +$469K 0.17% 104
2018
Q2 		$2.9M Buy
65,546
+12,609
+24% +$552K 0.17% 120
2018
Q1 		$2.38M Buy
52,937
+7,600
+17% +$412K 0.14% 140
2017
Q4 		$2.69M Buy
+45,337
New +$2.45M 0.17% 114

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return