Hartline Investment Corp’s General Mills GIS Stock Holding History

Hartline Investment 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
2024 Q2	–	Sell	-13,316	Closed	-$932K	–	235
2024 Q1	$932K	Buy	+13,316	New	+$867K	0.16%	132
2017 Q2	–	Sell	-4,460	Closed	-$263K	–	107
2017 Q1	$263K	Hold	4,460	–	–	0.08%	101
2016 Q4	$275K	Hold	4,460	–	–	0.1%	95
2016 Q3	$285K	Hold	4,460	–	–	0.1%	96
2016 Q2	$318K	Hold	4,460	–	–	0.11%	92
2016 Q1	$283K	Hold	4,460	–	–	0.1%	95
2015 Q4	$257K	Sell	4,460 -45	-1%	-$2.59K	0.1%	97
2015 Q3	$253K	Hold	4,505	–	–	0.09%	96
2015 Q2	$251K	Hold	4,505	–	–	0.08%	97
2015 Q1	$255K	Buy	4,505 +45	+1%	+$2.4K	0.08%	95
2014 Q4	$238K	Sell	4,460 -1,000	-18%	-$51.7K	0.08%	101
2014 Q3	$275K	Hold	5,460	–	–	0.1%	96
2014 Q2	$287K	Hold	5,460	–	–	0.1%	96
2014 Q1	$283K	Hold	5,460	–	–	0.1%	94
2013 Q4	$273K	Hold	5,460	–	–	0.09%	91
2013 Q3	$262K	Hold	5,460	–	–	0.1%	90
2013 Q2	$265K	Buy	+5,460	New	+$269K	0.11%	93

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hartline Investment Corp's GIS Position: Q2 2024 in Review

Hartline Investment Corp sold out of General Mills (GIS) in Q2 2024, closing a stake of 13,316 shares — an estimated $932K sold.

Hartline Investment Corp first reported a position in GIS in Q2 2013 and held it in 17 quarters. The position peaked at $932K in Q1 2024. 1,532 funds tracked by Wall St. Rank hold GIS as of Q2 2024.

Hartline Investment Corp reported no remaining General Mills position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 13,316 General Mills shares in Q2 2024, an estimated $932K.
Hartline Investment Corp first reported a position in General Mills in Q2 2013 and held it in 17 quarters.
Hartline Investment Corp's General Mills position peaked at $932K in Q1 2024.
1,532 funds tracked by Wall St. Rank held General Mills as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.