Barden Capital Management’s Diageo DEO Stock Holding History

Barden Capital 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 Q3	–	Sell	-4,435	Closed	-$559K	–	60
2024 Q2	$559K	Sell	4,435 -38	-0.8%	-$5.24K	0.53%	57
2024 Q1	$665K	Buy	4,473 +407	+10%	+$59.6K	0.64%	56
2023 Q4	$605K	Buy	4,066 +218	+6%	+$32.2K	0.49%	59
2023 Q3	$574K	Buy	3,848 +126	+3%	+$21.1K	0.56%	57
2023 Q2	$646K	Buy	3,722 +188	+5%	+$33.6K	0.71%	58
2023 Q1	$640K	Buy	+3,534	New	+$624K	0.61%	60

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Barden Capital Management's DEO Position: Q3 2024 in Review

Barden Capital Management sold out of Diageo (DEO) in Q3 2024, closing a stake of 4,435 shares — an estimated $559K sold.

Barden Capital Management first reported a position in DEO in Q1 2023 and held it in 6 quarters. The position peaked at $665K in Q1 2024. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

Barden Capital Management reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
Barden Capital Management sold 4,435 Diageo shares in Q3 2024, an estimated $559K.
Barden Capital Management first reported a position in Diageo in Q1 2023 and held it in 6 quarters.
Barden Capital Management's Diageo position peaked at $665K in Q1 2024.
965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Barden Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.