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Transform Wealth’s General Mills GIS Stock Holding History

Transform Wealth’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
2020
Q3 		– Sell
-6,321
Closed -$390K – 221
2020
Q2 		$390K Sell
6,321
-1,275
-17% -$76.9K 0.07% 162
2020
Q1 		$401K Buy
7,596
+300
+4% +$15.8K 0.09% 157
2019
Q4 		$391K Sell
7,296
-750
-9% -$39.5K 0.06% 171
2019
Q3 		$443K Sell
8,046
-400
-5% -$21.6K 0.08% 154
2019
Q2 		$444K Sell
8,446
-6,200
-42% -$320K 0.07% 179
2019
Q1 		$758K Buy
14,646
+9,200
+169% +$417K 0.14% 120
2018
Q4 		$212K Sell
5,446
-958
-15% -$40.5K 0.04% 167
2018
Q3 		$275K Sell
6,404
-23,506
-79% -$1.06M 0.05% 167
2018
Q2 		$1.32M Sell
29,910
-1,032
-3% -$45.2K 0.24% 114
2018
Q1 		$1.39M Buy
30,942
+1,173
+4% +$63.6K 0.27% 123
2017
Q4 		$1.76M Buy
29,769
+5,165
+21% +$279K 0.33% 102
2017
Q3 		$1.27M Sell
24,604
-274
-1% -$15K 0.44% 84
2017
Q2 		$1.38M Sell
24,878
-854
-3% -$48.7K 1.55% 21
2017
Q1 		$1.52M Buy
25,732
+6,335
+33% +$387K 0.57% 50
2016
Q4 		$1.2M Buy
19,397
+1,936
+11% +$120K 0.48% 65
2016
Q3 		$1.11M Sell
17,461
-3,060
-15% -$213K 0.48% 70
2016
Q2 		$1.46M Buy
+20,521
New +$1.31M 0.62% 49

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Transform Wealth's GIS Position: Q3 2020 in Review

Transform Wealth sold out of General Mills (GIS) in Q3 2020, closing a stake of 6,321 shares — an estimated $390K sold.

Transform Wealth first reported a position in GIS in Q2 2016 and held it in 17 quarters. The position peaked at $1.76M in Q4 2017. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

  • Transform Wealth reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
  • Transform Wealth sold 6,321 General Mills shares in Q3 2020, an estimated $390K.
  • Transform Wealth first reported a position in General Mills in Q2 2016 and held it in 17 quarters.
  • Transform Wealth's General Mills position peaked at $1.76M in Q4 2017.
  • 1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Transform Wealth's 13F filing for Q3 2020, filed 21 Oct 2020.