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Systematic Financial Management’s General Mills GIS Stock Holding History

Systematic Financial Management’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
2019
Q4 		– Sell
-260
Closed -$14K – 534
2019
Q3 		$14K Buy
+260
New +$14K ﹤0.01% 532

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systematic Financial Management's GIS Position: Q4 2019 in Review

Systematic Financial Management sold out of General Mills (GIS) in Q4 2019, closing a stake of 260 shares — an estimated $14K sold.

Systematic Financial Management first reported a position in GIS in Q3 2019 and held it in 1 quarter. The position peaked at $14K in Q3 2019. 1,364 funds tracked by Wall St. Rank hold GIS as of Q4 2019.

  • Systematic Financial Management reported no remaining General Mills position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 260 General Mills shares in Q4 2019, an estimated $14K.
  • Systematic Financial Management first reported a position in General Mills in Q3 2019 and held it in 1 quarter.
  • Systematic Financial Management's General Mills position peaked at $14K in Q3 2019.
  • 1,364 funds tracked by Wall St. Rank held General Mills as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.