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Annapolis Financial Services’s Diageo DEO Stock Holding History

Annapolis Financial Services’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 		$9.59K Buy
68
+2
+3% +$260 ﹤0.01% 289
2024
Q2 		$8.32K Hold
66
– – ﹤0.01% 290
2024
Q1 		$9.82K Hold
66
– – ﹤0.01% 277
2023
Q4 		$9.61K Hold
66
– – ﹤0.01% 353
2023
Q3 		$9.85K Hold
66
– – ﹤0.01% 349
2023
Q2 		$11.4K Hold
66
– – ﹤0.01% 326
2023
Q1 		$12K Hold
66
– – ﹤0.01% 297
2022
Q4 		$11.8K Sell
66
-16
-20% -$2.81K ﹤0.01% 292
2022
Q3 		$14K Buy
+82
New +$14.7K 0.01% 296

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

Annapolis Financial Services's DEO Position: Q3 2024 in Review

Annapolis Financial Services increased its Diageo (DEO) stake by 3% in Q3 2024, buying an estimated $260 and bringing the position to 68 shares worth $9.59K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Annapolis Financial Services first reported a position in DEO in Q3 2022 and has held it in 9 quarters since. The position peaked at $14K in Q3 2022. 964 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Annapolis Financial Services held 68 shares of Diageo worth $9.59K as of Q3 2024.
  • Annapolis Financial Services bought 2 Diageo shares in Q3 2024, an estimated $260.
  • Diageo made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #289 holding.
  • Annapolis Financial Services first reported a position in Diageo in Q3 2022 and has held it in 9 quarters since.
  • Annapolis Financial Services's Diageo position peaked at $14K in Q3 2022.
  • 964 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.