9WM
DEO icon

9258 Wealth Management’s Diageo DEO Stock Holding History

9258 Wealth Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$497K Sell
3,538
-19
-0.5% -$2.47K 0.07% 202
2024
Q2 		$448K Sell
3,557
-80
-2% -$11K 0.07% 206
2024
Q1 		$541K Buy
3,637
+5
+0.1% +$732 0.08% 185
2023
Q4 		$529K Buy
3,632
+245
+7% +$36.2K 0.09% 177
2023
Q3 		$505K Sell
3,387
-32
-0.9% -$5.36K 0.1% 174
2023
Q2 		$593K Sell
3,419
-29
-0.8% -$5.18K 0.11% 159
2023
Q1 		$625K Buy
3,448
+102
+3% +$18K 0.13% 149
2022
Q4 		$596K Sell
3,346
-668
-17% -$117K 0.13% 151
2022
Q3 		$682K Sell
4,014
-1
-0% -$179 0.17% 123
2022
Q2 		$699K Sell
4,015
-112
-3% -$21.3K 0.18% 137
2022
Q1 		$838K Buy
4,127
+4
+0.1% +$801 0.19% 129
2021
Q4 		$908K Buy
4,123
+376
+10% +$77.1K 0.21% 119
2021
Q3 		$723K Sell
3,747
-75
-2% -$14.5K 0.19% 130
2021
Q2 		$733K Buy
3,822
+211
+6% +$39.2K 0.2% 130
2021
Q1 		$593K Sell
3,611
-59
-2% -$9.65K 0.18% 137
2020
Q4 		$583K Buy
3,670
+309
+9% +$46.1K 0.19% 135
2020
Q3 		$437K Buy
3,361
+145
+5% +$20K 0.17% 150
2020
Q2 		$432K Buy
3,216
+41
+1% +$5.63K 0.18% 151
2020
Q1 		$433K Buy
3,175
+314
+11% +$47.1K 0.19% 139
2019
Q4 		$482K Buy
2,861
+418
+17% +$67.9K 0.18% 148
2019
Q3 		$399K Sell
2,443
-40
-2% -$6.69K 0.31% 109
2019
Q2 		$428K Buy
2,483
+184
+8% +$30.9K 0.34% 101
2019
Q1 		$376K Hold
2,299
– – 0.32% 103
2018
Q4 		$326K Buy
+2,299
New +$323K 0.31% 105

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

9258 Wealth Management's DEO Position: Q3 2024 in Review

9258 Wealth Management reduced its Diageo (DEO) stake by 0.53% in Q3 2024, selling an estimated $2.47K and leaving 3,538 shares worth $497K. The position accounts for 0.07% of the portfolio, ranked #202.

9258 Wealth Management first reported a position in DEO in Q4 2018 and has held it in 24 quarters since. The position peaked at $908K in Q4 2021. 964 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • 9258 Wealth Management held 3,538 shares of Diageo worth $497K as of Q3 2024.
  • 9258 Wealth Management sold 19 Diageo shares in Q3 2024, an estimated $2.47K.
  • Diageo made up 0.07% of 9258 Wealth Management's portfolio in Q3 2024, its #202 holding.
  • 9258 Wealth Management first reported a position in Diageo in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Diageo position peaked at $908K in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.