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Vident Investment Advisory’s General Mills GIS Stock Holding History

Vident Investment Advisory’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
-6,625
Closed -$508K – 415
2023
Q2 		$508K Sell
6,625
-24,563
-79% -$2.1M 0.02% 693
2023
Q1 		$2.67M Buy
31,188
+6,053
+24% +$483K 0.09% 254
2022
Q4 		$2.11M Buy
25,135
+6,744
+37% +$549K 0.08% 288
2022
Q3 		$1.27M Sell
18,391
-101,146
-85% -$7.71M 0.04% 504
2022
Q2 		$9.02M Buy
119,537
+75,718
+173% +$5.3M 0.27% 91
2022
Q1 		$2.96M Sell
43,819
-7,222
-14% -$484K 0.08% 279
2021
Q4 		$3.44M Sell
51,041
-10,706
-17% -$680K 0.09% 263
2021
Q3 		$3.69M Buy
61,747
+6,573
+12% +$388K 0.11% 185
2021
Q2 		$3.36M Buy
55,174
+4,773
+9% +$295K 0.1% 209
2021
Q1 		$3.09M Sell
50,401
-22,233
-31% -$1.28M 0.1% 189
2020
Q4 		$4.27M Buy
72,634
+4,624
+7% +$280K 0.17% 101
2020
Q3 		$4.19M Buy
68,010
+20,376
+43% +$1.27M 0.21% 93
2020
Q2 		$2.94M Buy
47,634
+11,336
+31% +$684K 0.15% 121
2020
Q1 		$1.92M Sell
36,298
-4,735
-12% -$250K 0.13% 182
2019
Q4 		$2.2M Buy
41,033
+245
+0.6% +$12.9K 0.14% 230
2019
Q3 		$2.25M Buy
40,788
+759
+2% +$40.9K 0.2% 80
2019
Q2 		$2.1M Buy
40,029
+3,567
+10% +$184K 0.17% 85
2019
Q1 		$1.89M Sell
36,462
-1,933
-5% -$87.5K 0.1% 294
2018
Q4 		$1.5M Buy
38,395
+18,787
+96% +$794K 0.08% 323
2018
Q3 		$842K Sell
19,608
-1,648
-8% -$74.6K 0.03% 523
2018
Q2 		$941K Buy
21,256
+2,172
+11% +$95.1K 0.04% 439
2018
Q1 		$865K Buy
19,084
+10,306
+117% +$559K 0.04% 419
2017
Q4 		$521K Sell
8,778
-897
-9% -$48.5K 0.02% 552
2017
Q3 		$501K Buy
+9,675
New +$530K 0.03% 494
2015
Q4 		– Sell
-107
Closed -$6K – 558
2015
Q3 		$6K Sell
107
-458
-81% -$26.2K ﹤0.01% 822
2015
Q2 		$31K Buy
+565
New +$31.7K ﹤0.01% 849

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 $3.37T 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
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

Vident Investment Advisory's GIS Position: Q3 2023 in Review

Vident Investment Advisory sold out of General Mills (GIS) in Q3 2023, closing a stake of 6,625 shares — an estimated $508K sold.

Vident Investment Advisory first reported a position in GIS in Q2 2015 and held it in 26 quarters. The position peaked at $9.02M in Q2 2022. 1,502 funds tracked by Wall St. Rank hold GIS as of Q3 2023.

  • Vident Investment Advisory reported no remaining General Mills position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,625 General Mills shares in Q3 2023, an estimated $508K.
  • Vident Investment Advisory first reported a position in General Mills in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's General Mills position peaked at $9.02M in Q2 2022.
  • 1,502 funds tracked by Wall St. Rank held General Mills as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.