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USCA RIA’s General Mills GIS Stock Holding History

USCA RIA’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
2021
Q2 		$5.32M Buy
87,322
+2,403
+3% +$149K 0.32% 88
2021
Q1 		$5.21M Buy
+84,919
New +$4.9M 0.34% 86
2020
Q3 		– Sell
-13,806
Closed -$851K – 483
2020
Q2 		$851K Sell
13,806
-123,462
-90% -$7.45M 0.08% 216
2020
Q1 		$7.24M Buy
137,268
+3,269
+2% +$173K 0.84% 24
2019
Q4 		$7.18M Sell
133,999
-57,415
-30% -$3.03M 0.64% 38
2019
Q3 		$10.6M Sell
191,414
-3,595
-2% -$194K 1.04% 12
2019
Q2 		$10.2M Sell
195,009
-4,638
-2% -$240K 1.04% 13
2019
Q1 		$10.3M Buy
199,647
+71,987
+56% +$3.26M 1.12% 8
2018
Q4 		$4.97M Buy
127,660
+65,518
+105% +$2.77M 0.66% 40
2018
Q3 		$2.67M Buy
62,142
+12,790
+26% +$579K 0.27% 120
2018
Q2 		$2.18M Sell
49,352
-41,669
-46% -$1.82M 0.23% 139
2018
Q1 		$4.1M Buy
91,021
+56,685
+165% +$3.07M 0.45% 57
2017
Q4 		$2.04M Sell
34,336
-61,373
-64% -$3.32M 0.22% 127
2017
Q3 		$5.3M Hold
95,709
– – 0.69% 34
2017
Q2 		$5.3M Buy
95,709
+1,979
+2% +$113K 0.68% 35
2017
Q1 		$5.53M Buy
93,730
+23,175
+33% +$1.42M 0.81% 25
2016
Q4 		$4.36M Buy
70,555
+51,754
+275% +$3.21M 0.67% 36
2016
Q3 		$1.2M Sell
18,801
-6,655
-26% -$463K 0.2% 141
2016
Q2 		$1.82M Sell
25,456
-4,700
-16% -$299K 0.31% 94
2016
Q1 		$1.91M Sell
30,156
-5,594
-16% -$325K 0.35% 79
2015
Q4 		$2.06M Buy
35,750
+23,634
+195% +$1.36M 0.45% 62
2015
Q3 		$680K Sell
12,116
-2,300
-16% -$132K 0.17% 159
2015
Q2 		$803K Buy
14,416
+2,294
+19% +$129K 0.21% 140
2015
Q1 		$686K Buy
12,122
+2,975
+33% +$159K 0.18% 143
2014
Q4 		$488K Buy
+9,147
New +$473K 0.13% 176
2013
Q4 		– Sell
-8,941
Closed -$428K – 262
2013
Q3 		$428K Buy
+8,941
New +$449K 0.19% 135

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

USCA RIA's GIS Position: Q2 2021 in Review

USCA RIA increased its General Mills (GIS) stake by 2.8% in Q2 2021, buying an estimated $149K and bringing the position to 87,322 shares worth $5.32M. The position accounts for 0.32% of the portfolio, ranked #88.

USCA RIA first reported a position in GIS in Q3 2013 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2019. 1,406 funds tracked by Wall St. Rank hold GIS as of Q2 2021.

  • USCA RIA held 87,322 shares of General Mills worth $5.32M as of Q2 2021.
  • USCA RIA bought 2,403 General Mills shares in Q2 2021, an estimated $149K.
  • General Mills made up 0.32% of USCA RIA's portfolio in Q2 2021, its #88 holding.
  • USCA RIA first reported a position in General Mills in Q3 2013 and has held it in 26 quarters since.
  • USCA RIA's General Mills position peaked at $10.6M in Q3 2019.
  • 1,406 funds tracked by Wall St. Rank held General Mills as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.