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Baldwin Investment Management’s Diageo DEO Stock Holding History

Baldwin Investment Management’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
-1,685
Closed -$245K – 212
2023
Q4 		$245K Buy
1,685
+200
+13% +$29.5K 0.04% 185
2023
Q3 		$222K Hold
1,485
– – 0.04% 182
2023
Q2 		$258K Hold
1,485
– – 0.04% 177
2023
Q1 		$269K Sell
1,485
-100
-6% -$17.6K 0.05% 177
2022
Q4 		$282K Hold
1,585
– – 0.05% 176
2022
Q3 		$269K Buy
1,585
+100
+7% +$17.9K 0.05% 180
2022
Q2 		$259K Sell
1,485
-5
-0.3% -$951 0.05% 195
2022
Q1 		$303K Sell
1,490
-10
-0.7% -$2K 0.05% 204
2021
Q4 		$330K Hold
1,500
– – 0.05% 198
2021
Q3 		$290K Sell
1,500
-25
-2% -$4.84K 0.05% 203
2021
Q2 		$292K Sell
1,525
-25
-2% -$4.65K 0.05% 206
2021
Q1 		$255K Sell
1,550
-25
-2% -$4.09K 0.05% 215
2020
Q4 		$250K Sell
1,575
-100
-6% -$14.9K 0.05% 209
2020
Q3 		$231K Buy
+1,675
New +$231K 0.05% 189

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

Baldwin Investment Management's DEO Position: Q1 2024 in Review

Baldwin Investment Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 1,685 shares — an estimated $245K sold.

Baldwin Investment Management first reported a position in DEO in Q3 2020 and held it in 14 quarters. The position peaked at $330K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Baldwin Investment Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Baldwin Investment Management sold 1,685 Diageo shares in Q1 2024, an estimated $245K.
  • Baldwin Investment Management first reported a position in Diageo in Q3 2020 and held it in 14 quarters.
  • Baldwin Investment Management's Diageo position peaked at $330K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Baldwin Investment Management's 13F filing for Q1 2024, filed 14 May 2024.