Willingdon Wealth Management’s General Mills GIS Stock Holding History

Willingdon Wealth 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
2020 Q1	$2.66M	Sell	50,460 -19,421	-28%	-$1.03M	0.67%	48
2019 Q4	$3.74M	Buy	69,881 +1,327	+2%	+$69.9K	0.77%	44
2019 Q3	$3.78M	Buy	68,554 +2,513	+4%	+$135K	0.83%	39
2019 Q2	$3.47M	Buy	66,041 +660	+1%	+$34.1K	0.81%	42
2019 Q1	$3.38M	Buy	65,381 +2,251	+4%	+$102K	0.83%	46
2018 Q4	$2.46M	Sell	63,130 -3,819	-6%	-$161K	0.71%	62
2018 Q3	$2.87M	Buy	66,949 +33,261	+99%	+$1.51M	0.78%	54
2018 Q2	$1.49M	Buy	33,688 +33,488	+16,744%	+$1.47M	0.46%	87
2018 Q1	$9K	Sell	200 -200	-50%	-$10.8K	﹤0.01%	265
2017 Q4	$24K	Buy	+400	New	+$21.6K	0.01%	186

Other funds holding GIS

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Willingdon Wealth Management's GIS Position: Q1 2020 in Review

Willingdon Wealth Management reduced its General Mills (GIS) stake by 28% in Q1 2020, selling an estimated $1.03M and leaving 50,460 shares worth $2.66M. The position accounts for 0.67% of the portfolio, ranked #48.

Willingdon Wealth Management first reported a position in GIS in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.78M in Q3 2019. 1,318 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

Willingdon Wealth Management held 50,460 shares of General Mills worth $2.66M as of Q1 2020.
Willingdon Wealth Management sold 19,421 General Mills shares in Q1 2020, an estimated $1.03M.
General Mills made up 0.67% of Willingdon Wealth Management's portfolio in Q1 2020, its #48 holding.
Willingdon Wealth Management first reported a position in General Mills in Q4 2017 and has held it in 10 quarters since.
Willingdon Wealth Management's General Mills position peaked at $3.78M in Q3 2019.
1,318 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.