SAM
GIS icon

Strategy Asset Managers’s General Mills GIS Stock Holding History

Strategy Asset Managers’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
-8,622
Closed -$661K – 280
2024
Q2 		$661K Buy
+8,622
New +$592K 0.15% 119
2023
Q3 		– Sell
-8,622
Closed -$661K – 248
2023
Q2 		$661K Buy
8,622
+573
+7% +$49K 0.15% 119
2023
Q1 		$688K Buy
+8,049
New +$643K 0.17% 105
2014
Q1 		– Sell
-55,832
Closed -$2.79M – 135
2013
Q4 		$2.79M Sell
55,832
-914
-2% -$45.5K 0.61% 62
2013
Q3 		$2.72M Buy
+56,746
New +$2.85M 0.64% 59

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

Strategy Asset Managers's GIS Position: Q3 2024 in Review

Strategy Asset Managers sold out of General Mills (GIS) in Q3 2024, closing a stake of 8,622 shares — an estimated $661K sold.

Strategy Asset Managers first reported a position in GIS in Q3 2013 and held it in 5 quarters. The position peaked at $2.79M in Q4 2013. 1,568 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

  • Strategy Asset Managers reported no remaining General Mills position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 8,622 General Mills shares in Q3 2024, an estimated $661K.
  • Strategy Asset Managers first reported a position in General Mills in Q3 2013 and held it in 5 quarters.
  • Strategy Asset Managers's General Mills position peaked at $2.79M in Q4 2013.
  • 1,568 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.