Virtue Capital Management’s General Mills GIS Stock Holding History

Virtue Capital Management’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	-9,973	Closed	-$534K	–	101
2019 Q4	$534K	Buy	9,973 +4,165	+72%	+$219K	0.15%	135
2019 Q3	$320K	Sell	5,808 -291	-5%	-$15.7K	0.11%	192
2019 Q2	$320K	Sell	6,099 -238	-4%	-$12.3K	0.12%	154
2019 Q1	$328K	Sell	6,337 -3,033	-32%	-$137K	0.12%	64
2018 Q4	$365K	Sell	9,370 -28,622	-75%	-$1.21M	0.17%	49
2018 Q3	$1.63M	Buy	37,992 +15,211	+67%	+$689K	0.34%	79
2018 Q2	$1.01M	Buy	22,781 +4,106	+22%	+$180K	0.49%	58
2018 Q1	$832K	Sell	18,675 -907	-5%	-$49.2K	0.44%	66
2017 Q4	$1.16M	Buy	+19,582	New	+$1.06M	0.66%	15

Other funds holding GIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virtue Capital Management's GIS Position: Q1 2020 in Review

Virtue Capital Management sold out of General Mills (GIS) in Q1 2020, closing a stake of 9,973 shares — an estimated $534K sold.

Virtue Capital Management first reported a position in GIS in Q4 2017 and held it in 9 quarters. The position peaked at $1.63M in Q3 2018. 1,318 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

Virtue Capital Management reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 9,973 General Mills shares in Q1 2020, an estimated $534K.
Virtue Capital Management first reported a position in General Mills in Q4 2017 and held it in 9 quarters.
Virtue Capital Management's General Mills position peaked at $1.63M in Q3 2018.
1,318 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.