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WrapManager Inc’s General Mills GIS Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-3,191
Closed -$241K – 274
2022
Q2 		$241K Sell
3,191
-2,022
-39% -$142K 0.08% 245
2022
Q1 		$353K Buy
5,213
+57
+1% +$3.82K 0.09% 207
2021
Q4 		$347K Buy
5,156
+132
+3% +$8.38K 0.09% 218
2021
Q3 		$301K Sell
5,024
-84
-2% -$4.96K 0.08% 245
2021
Q2 		$311K Buy
5,108
+53
+1% +$3.28K 0.08% 242
2021
Q1 		$310K Sell
5,055
-410
-8% -$23.7K 0.09% 213
2020
Q4 		$321K Buy
5,465
+1,881
+52% +$114K 0.09% 192
2020
Q3 		$221K Buy
+3,584
New +$224K 0.07% 220
2019
Q3 		– Sell
-7,126
Closed -$374K – 281
2019
Q2 		$374K Sell
7,126
-6,663
-48% -$344K 0.12% 183
2019
Q1 		$714K Buy
13,789
+3,703
+37% +$168K 0.24% 116
2018
Q4 		$393K Sell
10,086
-12,438
-55% -$525K 0.14% 159
2018
Q3 		$967K Sell
22,524
-305
-1% -$13.8K 0.31% 89
2018
Q2 		$1.01M Sell
22,829
-3,217
-12% -$141K 0.34% 82
2018
Q1 		$1.17M Buy
26,046
+9,788
+60% +$531K 0.39% 70
2017
Q4 		$964K Buy
16,258
+487
+3% +$26.3K 0.32% 83
2017
Q3 		$816K Buy
15,771
+2,367
+18% +$130K 0.28% 92
2017
Q2 		$743K Buy
13,404
+6,404
+91% +$365K 0.26% 90
2017
Q1 		$413K Sell
7,000
-198
-3% -$12.1K 0.15% 141
2016
Q4 		$445K Sell
7,198
-136
-2% -$8.43K 0.17% 123
2016
Q3 		$469K Sell
7,334
-6,851
-48% -$477K 0.18% 113
2016
Q2 		$1.01M Buy
14,185
+621
+5% +$39.5K 0.42% 62
2016
Q1 		$859K Buy
13,564
+860
+7% +$50K 0.38% 70
2015
Q4 		$733K Buy
+12,704
New +$731K 0.35% 77

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WrapManager Inc's GIS Position: Q3 2022 in Review

WrapManager Inc sold out of General Mills (GIS) in Q3 2022, closing a stake of 3,191 shares — an estimated $241K sold.

WrapManager Inc first reported a position in GIS in Q4 2015 and held it in 23 quarters. The position peaked at $1.17M in Q1 2018. 1,576 funds tracked by Wall St. Rank hold GIS as of Q3 2022.

  • WrapManager Inc reported no remaining General Mills position as of Q3 2022 after selling out during the quarter.
  • WrapManager Inc sold 3,191 General Mills shares in Q3 2022, an estimated $241K.
  • WrapManager Inc first reported a position in General Mills in Q4 2015 and held it in 23 quarters.
  • WrapManager Inc's General Mills position peaked at $1.17M in Q1 2018.
  • 1,576 funds tracked by Wall St. Rank held General Mills as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.