Wakefield Asset Management’s General Mills GIS Stock Holding History

Wakefield Asset 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
2023 Q4	–	Sell	-3,382	Closed	-$216K	–	164
2023 Q3	$216K	Sell	3,382 -37	-1%	-$2.62K	0.1%	146
2023 Q2	$262K	Sell	3,419 -1,496	-30%	-$128K	0.1%	147
2023 Q1	$420K	Buy	4,915 +349	+8%	+$27.9K	0.17%	134
2022 Q4	$383K	Sell	4,566 -18	-0.4%	-$1.47K	0.16%	135
2022 Q3	$351K	Buy	+4,584	New	+$349K	0.16%	132
2022 Q1	–	Sell	-23,111	Closed	-$1.56M	–	179
2021 Q4	$1.56M	Buy	+23,111	New	+$1.47M	0.54%	61
2019 Q4	–	Sell	-29,838	Closed	-$1.65M	–	171
2019 Q3	$1.65M	Sell	29,838 -23,310	-44%	-$1.26M	0.72%	44
2019 Q2	$2.79M	Buy	53,148 +2,367	+5%	+$122K	1.1%	37
2019 Q1	$2.63M	Buy	50,781 +4,668	+10%	+$211K	0.95%	36
2018 Q4	$1.8M	Buy	+46,113	New	+$1.95M	0.78%	47

Other funds holding GIS

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Wakefield Asset Management's GIS Position: Q4 2023 in Review

Wakefield Asset Management sold out of General Mills (GIS) in Q4 2023, closing a stake of 3,382 shares — an estimated $216K sold.

Wakefield Asset Management first reported a position in GIS in Q4 2018 and held it in 10 quarters. The position peaked at $2.79M in Q2 2019. 1,579 funds tracked by Wall St. Rank hold GIS as of Q4 2023.

Wakefield Asset Management reported no remaining General Mills position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 3,382 General Mills shares in Q4 2023, an estimated $216K.
Wakefield Asset Management first reported a position in General Mills in Q4 2018 and held it in 10 quarters.
Wakefield Asset Management's General Mills position peaked at $2.79M in Q2 2019.
1,579 funds tracked by Wall St. Rank held General Mills as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.