AXQ Capital’s Diageo DEO Stock Holding History

AXQ 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 Q2	–	Sell	-2,400	Closed	-$357K	–	507
2024 Q1	$357K	Buy	+2,400	New	+$351K	0.09%	389
2023 Q2	–	Sell	-2,028	Closed	-$367K	–	360
2023 Q1	$367K	Buy	+2,028	New	+$358K	0.15%	246

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AXQ Capital's DEO Position: Q2 2024 in Review

AXQ Capital sold out of Diageo (DEO) in Q2 2024, closing a stake of 2,400 shares — an estimated $357K sold.

AXQ Capital first reported a position in DEO in Q1 2023 and held it in 2 quarters. The position peaked at $367K in Q1 2023. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

AXQ Capital reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 2,400 Diageo shares in Q2 2024, an estimated $357K.
AXQ Capital first reported a position in Diageo in Q1 2023 and held it in 2 quarters.
AXQ Capital's Diageo position peaked at $367K in Q1 2023.
951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.