Waypoint Capital Advisors’s General Mills GIS Stock Holding History

Waypoint Capital Advisors’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
2024 Q3	$5.58M	Sell	75,555 -32	-0%	-$2.22K	1.19%	26
2024 Q2	$4.78M	Sell	75,587 -35	-0%	-$2.4K	1.2%	24
2024 Q1	$5.29M	Sell	75,622 -2	-0%	-$130	1.38%	22
2023 Q4	$4.93M	Buy	75,624 +54	+0.1%	+$3.49K	1.43%	23
2023 Q3	$4.84M	Sell	75,570 -861	-1%	-$60.8K	1.62%	22
2023 Q2	$5.86M	Sell	76,431 -673	-0.9%	-$57.5K	1.83%	18
2023 Q1	$6.59M	Buy	77,104 +135	+0.2%	+$10.8K	2.15%	13
2022 Q4	$6.45M	Sell	76,969 -57,120	-43%	-$4.65M	2.24%	12
2022 Q3	$10.3M	Buy	134,089 +56,872	+74%	+$4.34M	4.48%	4
2022 Q2	$5.83M	Sell	77,217 -73,990	-49%	-$5.18M	2.64%	12
2022 Q1	$10.2M	Buy	151,207 +31	+0%	+$2.08K	6.02%	2
2021 Q4	$10.2M	Buy	+151,176	New	+$9.6M	6.99%	2

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waypoint Capital Advisors's GIS Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its General Mills (GIS) stake by 0.04% in Q3 2024, selling an estimated $2.22K and leaving 75,555 shares worth $5.58M. The position accounts for 1.19% of the portfolio, ranked #26.

Waypoint Capital Advisors first reported a position in GIS in Q4 2021 and has held it in 12 quarters since. The position peaked at $10.3M in Q3 2022. 1,568 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

Waypoint Capital Advisors held 75,555 shares of General Mills worth $5.58M as of Q3 2024.
Waypoint Capital Advisors sold 32 General Mills shares in Q3 2024, an estimated $2.22K.
General Mills made up 1.19% of Waypoint Capital Advisors's portfolio in Q3 2024, its #26 holding.
Waypoint Capital Advisors first reported a position in General Mills in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's General Mills position peaked at $10.3M in Q3 2022.
1,568 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.