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Traphagen Investment Advisors’s General Mills GIS Stock Holding History

Traphagen Investment Advisors’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
2023
Q3 		– Sell
-4,080
Closed -$313K – 167
2023
Q2 		$313K Buy
4,080
+669
+20% +$57.2K 0.04% 117
2023
Q1 		$292K Buy
3,411
+8
+0.2% +$639 0.04% 126
2022
Q4 		$285K Buy
3,403
+8
+0.2% +$652 0.04% 121
2022
Q3 		$260K Sell
3,395
-32
-0.9% -$2.44K 0.05% 114
2022
Q2 		$259K Buy
3,427
+49
+1% +$3.43K 0.05% 113
2022
Q1 		$229K Sell
3,378
-1,393
-29% -$93.4K 0.04% 126
2021
Q4 		$321K Buy
4,771
+1
+0% +$64 0.05% 110
2021
Q3 		$285K Buy
4,770
+2
+0% +$118 0.05% 110
2021
Q2 		$291K Sell
4,768
-92
-2% -$5.69K 0.05% 112
2021
Q1 		$298K Buy
4,860
+1
+0% +$58 0.05% 106
2020
Q4 		$286K Sell
4,859
-11,955
-71% -$723K 0.05% 108
2020
Q3 		$105K Buy
16,814
+11,675
+227% +$730K 0.02% 120
2020
Q2 		$317K Hold
5,139
– – 0.07% 92
2020
Q1 		$271K Buy
5,139
+145
+3% +$7.66K 0.07% 94
2019
Q4 		$267K Hold
4,994
– – 0.06% 99
2019
Q3 		$275K Sell
4,994
-1,001
-17% -$53.9K 0.07% 94
2019
Q2 		$315K Buy
5,995
+14
+0.2% +$723 0.08% 85
2019
Q1 		$309K Buy
+5,981
New +$271K 0.09% 82

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Traphagen Investment Advisors's GIS Position: Q3 2023 in Review

Traphagen Investment Advisors sold out of General Mills (GIS) in Q3 2023, closing a stake of 4,080 shares — an estimated $313K sold.

Traphagen Investment Advisors first reported a position in GIS in Q1 2019 and held it in 18 quarters. The position peaked at $321K in Q4 2021. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Traphagen Investment Advisors reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Traphagen Investment Advisors sold 4,080 General Mills shares in Q3 2023, an estimated $313K.
  • Traphagen Investment Advisors first reported a position in General Mills in Q1 2019 and held it in 18 quarters.
  • Traphagen Investment Advisors's General Mills position peaked at $321K in Q4 2021.
  • 1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Traphagen Investment Advisors's 13F filing for Q3 2023, filed 17 Jun 2024.