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USA Financial Formulas’s General Mills GIS Stock Holding History

USA Financial Formulas’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
-132
Closed -$10.1K – 519
2023
Q2 		$10.1K Buy
132
+124
+1,550% +$10.6K 0.02% 200
2023
Q1 		$684 Buy
+8
New +$639 ﹤0.01% 327
2022
Q3 		$1.38M Buy
17,989
+2,171
+14% +$165K 2.17% 5
2022
Q2 		$1.19M Buy
15,818
+14,731
+1,355% +$1.03M 1.49% 12
2022
Q1 		$74K Buy
1,087
+1,050
+2,838% +$70.4K 0.08% 118
2021
Q4 		$2K Sell
37
-144
-80% -$9.15K ﹤0.01% 261
2021
Q3 		$11K Buy
181
+144
+389% +$8.51K 0.01% 245
2021
Q2 		$2K Sell
37
-116
-76% -$7.17K ﹤0.01% 306
2021
Q1 		$9K Buy
153
+16
+12% +$923 0.01% 212
2020
Q4 		$8K Buy
137
+129
+1,613% +$7.8K 0.01% 188
2020
Q3 		$0 Sell
8
-30,077
-100% -$1.88M ﹤0.01% 340
2020
Q2 		$1.85M Buy
30,085
+30,077
+375,963% +$1.81M 1.38% 33
2020
Q1 		$0 Sell
8
-81
-91% -$4.28K ﹤0.01% 254
2019
Q4 		$5K Sell
89
-36,447
-100% -$1.92M ﹤0.01% 179
2019
Q3 		$2.01M Buy
+36,536
New +$1.97M 0.78% 61

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

USA Financial Formulas's GIS Position: Q3 2023 in Review

USA Financial Formulas sold out of General Mills (GIS) in Q3 2023, closing a stake of 132 shares — an estimated $10.1K sold.

USA Financial Formulas first reported a position in GIS in Q3 2019 and held it in 15 quarters. The position peaked at $2.01M in Q3 2019. 1,501 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • USA Financial Formulas reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • USA Financial Formulas sold 132 General Mills shares in Q3 2023, an estimated $10.1K.
  • USA Financial Formulas first reported a position in General Mills in Q3 2019 and held it in 15 quarters.
  • USA Financial Formulas's General Mills position peaked at $2.01M in Q3 2019.
  • 1,501 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.