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Strategic Advisors’s General Mills GIS Stock Holding History

Strategic Advisors’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
Q1 		– Sell
-4,000
Closed -$214K – 153
2019
Q4 		$214K Hold
4,000
– – 0.07% 160
2019
Q3 		$220K Hold
4,000
– – 0.08% 156
2019
Q2 		$210K Hold
4,000
– – 0.08% 156
2019
Q1 		$207K Sell
4,000
-11,071
-73% -$501K 0.08% 156
2018
Q4 		$587K Buy
15,071
+29
+0.2% +$1.23K 0.26% 79
2018
Q3 		$646K Buy
15,042
+27
+0.2% +$1.22K 0.24% 83
2018
Q2 		$665K Sell
15,015
-842
-5% -$36.9K 0.27% 77
2018
Q1 		$715K Buy
15,857
+2,503
+19% +$136K 0.3% 77
2017
Q4 		$792K Sell
13,354
-96
-0.7% -$5.19K 0.32% 77
2017
Q3 		$696K Sell
13,450
-304
-2% -$16.7K 0.3% 83
2017
Q2 		$762K Sell
13,754
-1,834
-12% -$105K 0.35% 76
2017
Q1 		$920K Buy
15,588
+105
+0.7% +$6.42K 0.43% 67
2016
Q4 		$956K Sell
15,483
-82
-0.5% -$5.08K 0.5% 66
2016
Q3 		$994K Buy
15,565
+16
+0.1% +$1.11K 0.56% 63
2016
Q2 		$1.11M Buy
15,549
+117
+0.8% +$7.45K 0.64% 55
2016
Q1 		$978K Buy
15,432
+2,432
+19% +$141K 0.56% 58
2015
Q4 		$750K Hold
13,000
– – 0.49% 67
2015
Q3 		$730K Buy
13,000
+500
+4% +$28.6K 0.51% 67
2015
Q2 		$697K Buy
12,500
+428
+4% +$24K 0.44% 74
2015
Q1 		$634K Sell
12,072
-428
-3% -$22.8K 0.41% 76
2014
Q4 		$667K Sell
12,500
-72
-0.6% -$3.72K 0.43% 77
2014
Q3 		$634K Buy
12,572
+500
+4% +$26.2K 0.42% 78
2014
Q2 		$634K Sell
12,072
-1,000
-8% -$53.3K 0.41% 76
2014
Q1 		$677K Hold
13,072
– – 0.45% 72
2013
Q4 		$652K Sell
13,072
-74
-0.6% -$3.69K 0.44% 75
2013
Q3 		$630K Buy
13,146
+500
+4% +$25.1K 0.52% 64
2013
Q2 		$617K Buy
+12,646
New +$622K 0.55% 60

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Strategic Advisors's GIS Position: Q1 2020 in Review

Strategic Advisors sold out of General Mills (GIS) in Q1 2020, closing a stake of 4,000 shares — an estimated $214K sold.

Strategic Advisors first reported a position in GIS in Q2 2013 and held it in 27 quarters. The position peaked at $1.11M in Q2 2016. 1,318 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

  • Strategic Advisors reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
  • Strategic Advisors sold 4,000 General Mills shares in Q1 2020, an estimated $214K.
  • Strategic Advisors first reported a position in General Mills in Q2 2013 and held it in 27 quarters.
  • Strategic Advisors's General Mills position peaked at $1.11M in Q2 2016.
  • 1,318 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.