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Weld Capital Management’s General Mills GIS Stock Holding History

Weld 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
2021
Q2 		– Sell
-4,158
Closed -$255K – 285
2021
Q1 		$255K Buy
+4,158
New +$240K 0.11% 273
2020
Q2 		– Sell
-5,802
Closed -$306K – 534
2020
Q1 		$306K Buy
+5,802
New +$306K 0.16% 228
2019
Q4 		– Sell
-38,197
Closed -$2.1M – 728
2019
Q3 		$2.1M Buy
38,197
+33,721
+753% +$1.82M 0.39% 39
2019
Q2 		$235K Buy
+4,476
New +$231K 0.04% 609

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weld Capital Management's GIS Position: Q2 2021 in Review

Weld Capital Management sold out of General Mills (GIS) in Q2 2021, closing a stake of 4,158 shares — an estimated $255K sold.

Weld Capital Management first reported a position in GIS in Q2 2019 and held it in 4 quarters. The position peaked at $2.1M in Q3 2019. 1,407 funds tracked by Wall St. Rank hold GIS as of Q2 2021.

  • Weld Capital Management reported no remaining General Mills position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 4,158 General Mills shares in Q2 2021, an estimated $255K.
  • Weld Capital Management first reported a position in General Mills in Q2 2019 and held it in 4 quarters.
  • Weld Capital Management's General Mills position peaked at $2.1M in Q3 2019.
  • 1,407 funds tracked by Wall St. Rank held General Mills as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.