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Americana Partners’s Diageo DEO Stock Holding History

Americana Partners’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
Q1 		– Sell
-2,488
Closed -$362K – 343
2023
Q4 		$362K Sell
2,488
-933
-27% -$138K 0.03% 242
2023
Q3 		$510K Buy
3,421
+473
+16% +$79.2K 0.06% 204
2023
Q2 		$511K Buy
2,948
+11
+0.4% +$1.96K 0.07% 193
2023
Q1 		$532K Sell
2,937
-11
-0.4% -$1.94K 0.08% 175
2022
Q4 		$525K Sell
2,948
-1,663
-36% -$292K 0.09% 154
2022
Q3 		$783K Buy
4,611
+386
+9% +$69.2K 0.14% 129
2022
Q2 		$735K Sell
4,225
-209
-5% -$39.8K 0.13% 129
2022
Q1 		$445K Buy
+4,434
New +$888K 0.14% 136
2021
Q4 		– Sell
-1,170
Closed -$225K – 265
2021
Q3 		$225K Buy
+1,170
New +$227K 0.05% 222
2020
Q2 		– Sell
-1,992
Closed -$256K – 100
2020
Q1 		$256K Sell
1,992
-433
-18% -$65K 0.26% 78
2019
Q4 		$408K Buy
+2,425
New +$394K 0.23% 59

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Americana Partners's DEO Position: Q1 2024 in Review

Americana Partners sold out of Diageo (DEO) in Q1 2024, closing a stake of 2,488 shares — an estimated $362K sold.

Americana Partners first reported a position in DEO in Q4 2019 and held it in 11 quarters. The position peaked at $783K in Q3 2022. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Americana Partners reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Americana Partners sold 2,488 Diageo shares in Q1 2024, an estimated $362K.
  • Americana Partners first reported a position in Diageo in Q4 2019 and held it in 11 quarters.
  • Americana Partners's Diageo position peaked at $783K in Q3 2022.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Americana Partners's 13F filing for Q1 2024, filed 7 May 2024.