WealthTrust Fairport’s General Mills GIS Stock Holding History

WealthTrust Fairport’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
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	340
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	341
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	397
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	385
2018 Q1	$9K	Buy	+200	New	+$10.8K	﹤0.01%	390
2014 Q1	–	Sell	-200	Closed	-$10K	–	323
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	209
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	264
2013 Q2	$10K	Buy	+200	New	+$9.84K	﹤0.01%	248

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

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

WealthTrust Fairport's GIS Position: Q1 2019 in Review

WealthTrust Fairport held its General Mills (GIS) position steady in Q1 2019 at 200 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

WealthTrust Fairport first reported a position in GIS in Q2 2013 and has held it in 8 quarters since. 1,280 funds tracked by Wall St. Rank hold GIS as of Q1 2019.

WealthTrust Fairport held 200 shares of General Mills worth $10K as of Q1 2019.
WealthTrust Fairport left its General Mills share count unchanged in Q1 2019.
General Mills made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #340 holding.
WealthTrust Fairport first reported a position in General Mills in Q2 2013 and has held it in 8 quarters since.
1,280 funds tracked by Wall St. Rank held General Mills as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.