AC
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Avestar Capital’s Diageo DEO Stock Holding History

Avestar Capital’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 		– Sell
-1,734
Closed -$219K – 480
2024
Q2 		$219K Sell
1,734
-155
-8% -$21.4K 0.02% 406
2024
Q1 		$281K Buy
1,889
+135
+8% +$19.8K 0.03% 360
2023
Q4 		$255K Buy
1,754
+74
+4% +$10.9K 0.03% 319
2023
Q3 		$251K Sell
1,680
-99
-6% -$16.6K 0.04% 288
2023
Q2 		$309K Buy
1,779
+149
+9% +$26.6K 0.05% 228
2023
Q1 		$295K Buy
1,630
+127
+8% +$22.4K 0.05% 236
2022
Q4 		$268K Buy
1,503
+129
+9% +$22.6K 0.05% 227
2022
Q3 		$233K Sell
1,374
-539
-28% -$96.6K 0.06% 230
2022
Q2 		$333K Sell
1,913
-2,370
-55% -$451K 0.08% 186
2022
Q1 		$877K Sell
4,283
-355
-8% -$71.1K 0.14% 141
2021
Q4 		$1.02M Sell
4,638
-416
-8% -$85.3K 0.12% 162
2021
Q3 		$975K Sell
5,054
-12
-0.2% -$2.33K 0.12% 188
2021
Q2 		$971K Sell
5,066
-127
-2% -$23.6K 0.13% 188
2021
Q1 		$935K Buy
5,193
+375
+8% +$61.3K 0.21% 108
2020
Q4 		$765K Sell
4,818
-3,586
-43% -$535K 0.21% 90
2020
Q3 		$1.15M Buy
8,404
+3,686
+78% +$508K 0.38% 59
2020
Q2 		$634K Buy
4,718
+958
+25% +$131K 0.28% 86
2020
Q1 		$483K Sell
3,760
-312
-8% -$46.8K 0.26% 92
2019
Q4 		$685K Buy
4,072
+327
+9% +$53.1K 0.39% 62
2019
Q3 		$612K Buy
3,745
+165
+5% +$27.6K 0.38% 62
2019
Q2 		$595K Buy
3,580
+52
+1% +$8.74K 0.38% 51
2019
Q1 		$552K Buy
3,528
+785
+29% +$120K 0.36% 50
2018
Q4 		$385K Buy
2,743
+50
+2% +$7.03K 0.26% 69
2018
Q3 		$379K Sell
2,693
-326
-11% -$46.8K 0.22% 66
2018
Q2 		$430K Sell
3,019
-31
-1% -$4.44K 0.27% 62
2018
Q1 		$407K Buy
3,050
+1,944
+176% +$270K 0.26% 56
2017
Q4 		$157K Buy
+1,106
New +$152K 0.12% 104

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Avestar Capital's DEO Position: Q3 2024 in Review

Avestar Capital sold out of Diageo (DEO) in Q3 2024, closing a stake of 1,734 shares — an estimated $219K sold.

Avestar Capital first reported a position in DEO in Q4 2017 and held it in 27 quarters. The position peaked at $1.15M in Q3 2020. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Avestar Capital reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Avestar Capital sold 1,734 Diageo shares in Q3 2024, an estimated $219K.
  • Avestar Capital first reported a position in Diageo in Q4 2017 and held it in 27 quarters.
  • Avestar Capital's Diageo position peaked at $1.15M in Q3 2020.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Avestar Capital's 13F filing for Q3 2024, filed 13 Nov 2024.