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Harmony Asset Management’s General Mills GIS Stock Holding History

Harmony Asset 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
2024
Q3 		– Sell
-7,668
Closed -$485K – 162
2024
Q2 		$485K Sell
7,668
-50
-0.6% -$3.43K 0.2% 88
2024
Q1 		$540K Sell
7,718
-3,405
-31% -$222K 0.22% 88
2023
Q4 		$725K Buy
+11,123
New +$718K 0.31% 79

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harmony Asset Management's GIS Position: Q3 2024 in Review

Harmony Asset Management sold out of General Mills (GIS) in Q3 2024, closing a stake of 7,668 shares — an estimated $485K sold.

Harmony Asset Management first reported a position in GIS in Q4 2023 and held it in 3 quarters. The position peaked at $725K in Q4 2023. 1,568 funds tracked by Wall St. Rank hold GIS as of Q3 2024.

  • Harmony Asset Management reported no remaining General Mills position as of Q3 2024 after selling out during the quarter.
  • Harmony Asset Management sold 7,668 General Mills shares in Q3 2024, an estimated $485K.
  • Harmony Asset Management first reported a position in General Mills in Q4 2023 and held it in 3 quarters.
  • Harmony Asset Management's General Mills position peaked at $725K in Q4 2023.
  • 1,568 funds tracked by Wall St. Rank held General Mills as of Q3 2024.

Based on Harmony Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.