Beach Investment Counsel’s Diageo DEO Stock Holding History

Beach Investment Counsel’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 Q4	–	Sell	-150	Closed	-$21K	–	145
2024 Q3	$21K	Sell	150 -633	-81%	-$82.3K	﹤0.01%	194
2024 Q2	$99K	Buy	+783	New	+$108K	0.01%	151
2018 Q1	–	Sell	-1,753	Closed	-$256K	–	158
2017 Q4	$256K	Hold	1,753	–	–	0.02%	152
2017 Q3	$232K	Hold	1,753	–	–	0.02%	152
2017 Q2	$210K	Hold	1,753	–	–	0.02%	158
2017 Q1	$203K	Buy	+1,753	New	+$197K	0.02%	157
2016 Q4	–	Sell	-1,753	Closed	-$203K	–	164
2016 Q3	$203K	Buy	+1,753	New	+$200K	0.02%	158
2015 Q3	–	Sell	-1,753	Closed	-$203K	–	168
2015 Q2	$203K	Buy	+1,753	New	+$199K	0.02%	174
2014 Q4	–	Sell	-1,753	Closed	-$202K	–	180
2014 Q3	$202K	Buy	1,753 +133	+8%	+$16.1K	0.02%	167
2014 Q2	$206K	Buy	+1,620	New	+$204K	0.02%	172

Other funds holding DEO

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

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Beach Investment Counsel's DEO Position: Q4 2024 in Review

Beach Investment Counsel sold out of Diageo (DEO) in Q4 2024, closing a stake of 150 shares — an estimated $21K sold.

Beach Investment Counsel first reported a position in DEO in Q2 2014 and held it in 10 quarters. The position peaked at $256K in Q4 2017. 969 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

Beach Investment Counsel reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 150 Diageo shares in Q4 2024, an estimated $21K.
Beach Investment Counsel first reported a position in Diageo in Q2 2014 and held it in 10 quarters.
Beach Investment Counsel's Diageo position peaked at $256K in Q4 2017.
969 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.