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Strategic Global Advisors’s General Mills GIS Stock Holding History

Strategic Global 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
2024
Q3 		– Sell
-42,872
Closed -$2.71M – 148
2024
Q2 		$2.71M Buy
42,872
+834
+2% +$57.3K 0.57% 58
2024
Q1 		$2.94M Sell
42,038
-1,153
-3% -$75.1K 0.64% 53
2023
Q4 		$2.81M Sell
43,191
-30,413
-41% -$1.96M 0.64% 54
2023
Q3 		$4.71M Buy
73,604
+39,956
+119% +$2.82M 0.78% 44
2023
Q2 		$2.58M Sell
33,648
-2,028
-6% -$173K 0.4% 85
2023
Q1 		$3.05M Sell
35,676
-3,097
-8% -$247K 0.49% 67
2022
Q4 		$3.25M Sell
38,773
-729
-2% -$59.4K 0.52% 71
2022
Q3 		$3.03M Sell
39,502
-1,562
-4% -$119K 0.5% 75
2022
Q2 		$3.1M Buy
41,064
+3,865
+10% +$271K 0.47% 79
2022
Q1 		$2.52M Buy
37,199
+1,360
+4% +$91.2K 0.37% 85
2021
Q4 		$2.42M Buy
35,839
+2,909
+9% +$185K 0.31% 93
2021
Q3 		$1.97M Buy
32,930
+7,147
+28% +$422K 0.29% 100
2021
Q2 		$1.57M Sell
25,783
-34,223
-57% -$2.12M 0.29% 113
2021
Q1 		$3.68M Buy
60,006
+23,650
+65% +$1.36M 0.66% 52
2020
Q4 		$2.14M Buy
36,356
+28,327
+353% +$1.71M 0.38% 88
2020
Q3 		$495K Hold
8,029
– – 0.09% 131
2020
Q2 		$495K Hold
8,029
– – 0.11% 126
2020
Q1 		$424K Hold
8,029
– – 0.11% 121
2019
Q4 		$430K Buy
+8,029
New +$423K 0.09% 127

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Global Advisors's GIS Position: Q3 2024 in Review

Strategic Global Advisors sold out of General Mills (GIS) in Q3 2024, closing a stake of 42,872 shares — an estimated $2.71M sold.

Strategic Global Advisors first reported a position in GIS in Q4 2019 and held it in 19 quarters. The position peaked at $4.71M in Q3 2023. 1,568 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

  • Strategic Global Advisors reported no remaining General Mills position as of Q3 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 42,872 General Mills shares in Q3 2024, an estimated $2.71M.
  • Strategic Global Advisors first reported a position in General Mills in Q4 2019 and held it in 19 quarters.
  • Strategic Global Advisors's General Mills position peaked at $4.71M in Q3 2023.
  • 1,568 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.