Susquehanna Fundamental Investments’s General Mills GIS Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$1.6M	Sell	23,640 -408,707	-95%	-$27.4M	0.03%	666
2021 Q4	$29.1M	Hold	432,347	–	–	0.76%	9
2021 Q3	$25.9M	Sell	432,347 -60,686	-12%	-$3.59M	0.48%	18
2021 Q2	$30M	Buy	493,033 +47,216	+11%	+$2.92M	0.55%	14
2021 Q1	$27.3M	Buy	445,817 +441,217	+9,592%	+$25.5M	0.47%	21
2020 Q4	$270K	Sell	4,600 -175,100	-97%	-$10.6M	﹤0.01%	1282
2020 Q3	$11.1M	Sell	179,700 -57,400	-24%	-$3.59M	0.33%	54
2020 Q2	$14.6M	Buy	237,100 +150,300	+173%	+$9.06M	0.7%	13
2020 Q1	$4.58M	Sell	86,800 -41,800	-33%	-$2.21M	0.91%	30
2019 Q4	$6.89M	Buy	128,600 +82,200	+177%	+$4.33M	0.9%	21
2019 Q3	$2.56M	Buy	+46,400	New	+$2.5M	0.31%	102

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Fundamental Investments's GIS Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its General Mills (GIS) stake by 95% in Q1 2022, selling an estimated $27.4M and leaving 23,640 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #666.

Susquehanna Fundamental Investments first reported a position in GIS in Q3 2019 and has held it in 11 quarters since. The position peaked at $30M in Q2 2021. 1,527 funds tracked by Wall St. Rank hold GIS as of Q1 2022.

Susquehanna Fundamental Investments held 23,640 shares of General Mills worth $1.6M as of Q1 2022.
Susquehanna Fundamental Investments sold 408,707 General Mills shares in Q1 2022, an estimated $27.4M.
General Mills made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #666 holding.
Susquehanna Fundamental Investments first reported a position in General Mills in Q3 2019 and has held it in 11 quarters since.
Susquehanna Fundamental Investments's General Mills position peaked at $30M in Q2 2021.
1,527 funds tracked by Wall St. Rank held General Mills as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.