WealthSource Partners’s General Mills GIS Stock Holding History

WealthSource Partners’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
2022 Q4	–	Sell	-2,931	Closed	-$225K	–	499
2022 Q3	$225K	Buy	+2,931	New	+$223K	0.02%	445
2022 Q2	–	Sell	-3,416	Closed	-$231K	–	550
2022 Q1	$231K	Sell	3,416 -282	-8%	-$18.9K	0.02%	514
2021 Q4	$249K	Sell	3,698 -127	-3%	-$8.07K	0.02%	478
2021 Q3	$229K	Sell	3,825 -358	-9%	-$21.2K	0.02%	456
2021 Q2	$255K	Buy	+4,183	New	+$259K	0.02%	397
2019 Q2	–	Sell	-10,155	Closed	-$526K	–	457
2019 Q1	$526K	Buy	10,155 +2,493	+33%	+$113K	0.12%	161
2018 Q4	$298K	Buy	+7,662	New	+$324K	0.09%	213
2018 Q3	–	Sell	-4,591	Closed	-$203K	–	331
2018 Q2	$203K	Buy	+4,591	New	+$201K	0.06%	284
2018 Q1	–	Sell	-4,098	Closed	-$243K	–	300
2017 Q4	$243K	Buy	+4,098	New	+$222K	0.08%	243
2016 Q4	–	Sell	-3,248	Closed	-$207K	–	256
2016 Q3	$207K	Sell	3,248 -80	-2%	-$5.57K	0.08%	236
2016 Q2	$237K	Buy	+3,328	New	+$212K	0.09%	213

Other funds holding GIS

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

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

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

Geode Capital Management

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return