Woodstock Corp’s General Mills GIS Stock Holding History

Woodstock Corp’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 Q1	–	Sell	-4,735	Closed	-$278K	–	199
2020 Q4	$278K	Buy	+4,735	New	+$286K	0.04%	163
2016 Q3	–	Sell	-3,300	Closed	-$235K	–	159
2016 Q2	$235K	Hold	3,300	–	–	0.05%	143
2016 Q1	$209K	Buy	+3,300	New	+$192K	0.04%	146
2015 Q2	–	Sell	-3,650	Closed	-$207K	–	164
2015 Q1	$207K	Sell	3,650 -200	-5%	-$10.7K	0.04%	158
2014 Q4	$205K	Buy	+3,850	New	+$199K	0.04%	160
2014 Q3	–	Sell	-3,900	Closed	-$205K	–	169
2014 Q2	$205K	Sell	3,900 -400	-9%	-$21.3K	0.04%	161
2014 Q1	$223K	Hold	4,300	–	–	0.04%	160
2013 Q4	$215K	Sell	4,300 -196	-4%	-$9.76K	0.04%	158
2013 Q3	$215K	Hold	4,496	–	–	0.04%	155
2013 Q2	$218K	Buy	+4,496	New	+$221K	0.04%	150

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Woodstock Corp's GIS Position: Q1 2021 in Review

Woodstock Corp sold out of General Mills (GIS) in Q1 2021, closing a stake of 4,735 shares — an estimated $278K sold.

Woodstock Corp first reported a position in GIS in Q2 2013 and held it in 10 quarters. The position peaked at $278K in Q4 2020. 1,383 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

Woodstock Corp reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
Woodstock Corp sold 4,735 General Mills shares in Q1 2021, an estimated $278K.
Woodstock Corp first reported a position in General Mills in Q2 2013 and held it in 10 quarters.
Woodstock Corp's General Mills position peaked at $278K in Q4 2020.
1,383 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

Based on Woodstock Corp's 13F filing for Q1 2021, filed 5 Apr 2021.