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Verity & Verity’s General Mills GIS Stock Holding History

Verity & Verity’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
Q1 		– Sell
-60,350
Closed -$3.23M – 93
2019
Q4 		$3.23M Sell
60,350
-1,534
-2% -$80.8K 0.63% 59
2019
Q3 		$3.35M Sell
61,884
-62
-0.1% -$3.34K 0.71% 53
2019
Q2 		$3.25M Buy
61,946
+322
+0.5% +$16.6K 0.71% 54
2019
Q1 		$3.19M Buy
+61,624
New +$2.79M 0.73% 57
2017
Q1 		– Sell
-9,455
Closed -$584K – 87
2016
Q4 		$584K Sell
9,455
-2,305
-20% -$143K 0.2% 71
2016
Q3 		$751K Buy
11,760
+608
+5% +$42.3K 0.28% 69
2016
Q2 		$795K Buy
+11,152
New +$710K 0.31% 67
2015
Q3 		– Sell
-47,490
Closed -$2.65M – 71
2015
Q2 		$2.65M Sell
47,490
-233
-0.5% -$13.1K 1.28% 44
2015
Q1 		$2.7M Buy
47,723
+3,653
+8% +$195K 1.24% 47
2014
Q4 		$2.35M Sell
44,070
-903
-2% -$46.7K 1.11% 50
2014
Q3 		$2.27M Sell
44,973
-723
-2% -$37.9K 1.14% 51
2014
Q2 		$2.4M Buy
45,696
+2,205
+5% +$118K 1.23% 47
2014
Q1 		$2.25M Buy
43,491
+1,232
+3% +$61K 1.22% 50
2013
Q4 		$2.11M Sell
42,259
-2,185
-5% -$109K 1.16% 52
2013
Q3 		$2.13M Buy
44,444
+1,966
+5% +$98.7K 1.23% 46
2013
Q2 		$2.06M Buy
+42,478
New +$2.09M 1.26% 46

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Verity & Verity's GIS Position: Q1 2020 in Review

Verity & Verity sold out of General Mills (GIS) in Q1 2020, closing a stake of 60,350 shares — an estimated $3.23M sold.

Verity & Verity first reported a position in GIS in Q2 2013 and held it in 16 quarters. The position peaked at $3.35M in Q3 2019. 1,318 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

  • Verity & Verity reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
  • Verity & Verity sold 60,350 General Mills shares in Q1 2020, an estimated $3.23M.
  • Verity & Verity first reported a position in General Mills in Q2 2013 and held it in 16 quarters.
  • Verity & Verity's General Mills position peaked at $3.35M in Q3 2019.
  • 1,318 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.