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Atwater Malick’s Diageo DEO Stock Holding History

Atwater Malick’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
Q2 		– Sell
-40,360
Closed -$6M – 79
2024
Q1 		$6M Sell
40,360
-2,456
-6% -$359K 2.12% 21
2023
Q4 		$6.24M Buy
42,816
+1,527
+4% +$225K 2.44% 18
2023
Q3 		$6.16M Buy
41,289
+74
+0.2% +$12.4K 2.71% 17
2023
Q2 		$7.15M Buy
41,215
+1,368
+3% +$244K 3.05% 17
2023
Q1 		$7.22M Buy
39,847
+745
+2% +$131K 3.39% 14
2022
Q4 		$6.97M Buy
39,102
+811
+2% +$142K 3.43% 16
2022
Q3 		$6.5M Buy
38,291
+1,027
+3% +$184K 3.63% 15
2022
Q2 		$6.49M Buy
37,264
+802
+2% +$153K 3.41% 14
2022
Q1 		$7.41M Buy
36,462
+1,527
+4% +$306K 3.58% 11
2021
Q4 		$7.69M Buy
34,935
+774
+2% +$159K 3.57% 11
2021
Q3 		$6.59M Buy
34,161
+879
+3% +$170K 3.48% 12
2021
Q2 		$6.38M Buy
33,282
+1,707
+5% +$317K 3.53% 12
2021
Q1 		$5.18M Sell
31,575
-1,410
-4% -$231K 3.18% 17
2020
Q4 		$5.24M Buy
32,985
+434
+1% +$64.7K 3.29% 17
2020
Q3 		$4.48M Buy
32,551
+1,387
+4% +$191K 3.14% 18
2020
Q2 		$4.19M Buy
31,164
+808
+3% +$111K 3.3% 17
2020
Q1 		$3.86M Buy
30,356
+614
+2% +$92.1K 3.71% 15
2019
Q4 		$5.01M Buy
29,742
+1,078
+4% +$175K 3.98% 10
2019
Q3 		$4.69M Buy
28,664
+989
+4% +$165K 3.94% 9
2019
Q2 		$4.77M Buy
27,675
+67
+0.2% +$11.3K 4.38% 7
2019
Q1 		$4.52M Buy
27,608
+396
+1% +$60.4K 4.42% 7
2018
Q4 		$3.86M Buy
+27,212
New +$3.83M 4.32% 10

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atwater Malick's DEO Position: Q2 2024 in Review

Atwater Malick sold out of Diageo (DEO) in Q2 2024, closing a stake of 40,360 shares — an estimated $6M sold.

Atwater Malick first reported a position in DEO in Q4 2018 and held it in 22 quarters. The position peaked at $7.69M in Q4 2021. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Atwater Malick reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Atwater Malick sold 40,360 Diageo shares in Q2 2024, an estimated $6M.
  • Atwater Malick first reported a position in Diageo in Q4 2018 and held it in 22 quarters.
  • Atwater Malick's Diageo position peaked at $7.69M in Q4 2021.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Atwater Malick's 13F filing for Q2 2024, filed 17 Jul 2024.