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Summit Financial Group’s General Mills GIS Stock Holding History

Summit Financial Group’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
Q1 		$574K Sell
8,208
-440
-5% -$28.6K 0.2% 112
2023
Q4 		$563K Buy
8,648
+1,440
+20% +$93K 0.22% 112
2023
Q3 		$461K Hold
7,208
– – 0.19% 114
2023
Q2 		$553K Hold
7,208
– – 0.22% 114
2023
Q1 		$616K Hold
7,208
– – 0.23% 109
2022
Q4 		$604K Sell
7,208
-64
-0.9% -$5.21K 0.24% 109
2022
Q3 		$557K Hold
7,272
– – 0.23% 106
2022
Q2 		$549K Hold
7,272
– – 0.21% 116
2022
Q1 		$492K Sell
7,272
-150
-2% -$10.1K 0.17% 124
2021
Q4 		$500K Hold
7,422
– – 0.16% 127
2021
Q3 		$444K Hold
7,422
– – 0.16% 132
2021
Q2 		$452K Hold
7,422
– – 0.17% 126
2021
Q1 		$455K Sell
7,422
-620
-8% -$35.8K 0.19% 112
2020
Q4 		$472K Sell
8,042
-180
-2% -$10.9K 0.21% 102
2020
Q3 		$507K Hold
8,222
– – 0.25% 93
2020
Q2 		$507K Hold
8,222
– – 0.26% 87
2020
Q1 		$434K Sell
8,222
-128
-2% -$6.76K 0.26% 87
2019
Q4 		$447K Hold
8,350
– – 0.21% 96
2019
Q3 		$460K Sell
8,350
-400
-5% -$21.6K 0.23% 96
2019
Q2 		$460K Hold
8,750
– – 0.21% 104
2019
Q1 		$453K Hold
8,750
– – 0.35% 76
2018
Q4 		$341K Hold
8,750
– – 0.29% 81
2018
Q3 		$376K Hold
8,750
– – 0.28% 82
2018
Q2 		$387K Sell
8,750
-1,228
-12% -$53.7K 0.3% 83
2018
Q1 		$450K Buy
9,978
+975
+11% +$52.9K 0.35% 78
2017
Q4 		$534K Buy
9,003
+65
+0.7% +$3.52K 0.44% 68
2017
Q3 		$463K Hold
8,938
– – 0.39% 69
2017
Q2 		$495K Buy
+8,938
New +$510K 0.43% 64

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Summit Financial Group's GIS Position: Q1 2024 in Review

Summit Financial Group reduced its General Mills (GIS) stake by 5.1% in Q1 2024, selling an estimated $28.6K and leaving 8,208 shares worth $574K. The position accounts for 0.2% of the portfolio, ranked #112.

Summit Financial Group first reported a position in GIS in Q2 2017 and has held it in 28 quarters since. The position peaked at $616K in Q1 2023. 1,590 funds tracked by Wall St. Rank hold GIS as of Q1 2024.

  • Summit Financial Group held 8,208 shares of General Mills worth $574K as of Q1 2024.
  • Summit Financial Group sold 440 General Mills shares in Q1 2024, an estimated $28.6K.
  • General Mills made up 0.2% of Summit Financial Group's portfolio in Q1 2024, its #112 holding.
  • Summit Financial Group first reported a position in General Mills in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's General Mills position peaked at $616K in Q1 2023.
  • 1,590 funds tracked by Wall St. Rank held General Mills as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.