BFEC
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Benjamin F. Edwards & Company’s Diageo DEO Stock Holding History

Benjamin F. Edwards & Company’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 		$1.13M Sell
9,001
-183
-2% -$25.2K 0.02% 496
2024
Q1 		$1.37M Buy
9,184
+624
+7% +$91.3K 0.02% 439
2023
Q4 		$1.25M Buy
8,560
+2,951
+53% +$436K 0.03% 442
2023
Q3 		$837K Sell
5,609
-15
-0.3% -$2.51K 0.03% 415
2023
Q2 		$976K Buy
5,624
+135
+2% +$24.1K 0.04% 376
2023
Q1 		$995K Buy
5,489
+387
+8% +$68.3K 0.04% 332
2022
Q4 		$909K Sell
5,102
-2
-0% -$351 0.04% 350
2022
Q3 		$867K Buy
5,104
+414
+9% +$74.2K 0.04% 329
2022
Q2 		$817K Sell
4,690
-649
-12% -$123K 0.04% 363
2022
Q1 		$1.08M Buy
5,339
+1,023
+24% +$205K 0.05% 322
2021
Q4 		$950K Sell
4,316
-17
-0.4% -$3.49K 0.04% 356
2021
Q3 		$836K Buy
4,333
+145
+3% +$28.1K 0.04% 364
2021
Q2 		$803K Sell
4,188
-278
-6% -$51.7K 0.04% 369
2021
Q1 		$733K Buy
4,466
+4
+0.1% +$654 0.04% 385
2020
Q4 		$709K Sell
4,462
-274
-6% -$40.9K 0.04% 364
2020
Q3 		$652K Sell
4,736
-725
-13% -$100K 0.04% 348
2020
Q2 		$734K Sell
5,461
-33
-0.6% -$4.53K 0.05% 307
2020
Q1 		$698K Sell
5,494
-594
-10% -$89.1K 0.06% 285
2019
Q4 		$1.02M Sell
6,088
-1,064
-15% -$173K 0.07% 273
2019
Q3 		$1.17M Sell
7,152
-250
-3% -$41.8K 0.09% 222
2019
Q2 		$1.28M Buy
7,402
+543
+8% +$91.3K 0.11% 202
2019
Q1 		$1.12M Buy
6,859
+129
+2% +$19.7K 0.1% 209
2018
Q4 		$954K Buy
6,730
+551
+9% +$77.5K 0.1% 217
2018
Q3 		$875K Buy
6,179
+91
+1% +$13.1K 0.08% 248
2018
Q2 		$877K Sell
6,088
-2,074
-25% -$297K 0.09% 245
2018
Q1 		$1.1M Buy
8,162
+2,200
+37% +$306K 0.11% 186
2017
Q4 		$871K Buy
5,962
+39
+0.7% +$5.38K 0.09% 229
2017
Q3 		$783K Buy
5,923
+364
+7% +$47K 0.09% 213
2017
Q2 		$666K Sell
5,559
-810
-13% -$96.5K 0.09% 232
2017
Q1 		$736K Buy
6,369
+510
+9% +$57.2K 0.11% 202
2016
Q4 		$609K Buy
5,859
+2,245
+62% +$236K 0.1% 218
2016
Q3 		$419K Buy
3,614
+106
+3% +$12.1K 0.07% 243
2016
Q2 		$396K Buy
3,508
+239
+7% +$25.8K 0.08% 238
2016
Q1 		$353K Hold
3,269
– – 0.07% 239
2015
Q4 		$357K Buy
3,269
+150
+5% +$16.9K 0.08% 231
2015
Q3 		$336K Sell
3,119
-75
-2% -$8.33K 0.07% 239
2015
Q2 		$371K Buy
3,194
+50
+2% +$5.69K 0.07% 245
2015
Q1 		$348K Sell
3,144
-89
-3% -$10.2K 0.07% 247
2014
Q4 		$369K Sell
3,233
-93
-3% -$10.8K 0.09% 221
2014
Q3 		$384K Hold
3,326
– – 0.1% 210
2014
Q2 		$423K Buy
3,326
+200
+6% +$25.2K 0.11% 188
2014
Q1 		$389K Sell
3,126
-15
-0.5% -$1.87K 0.11% 182
2013
Q4 		$416K Buy
3,141
+15
+0.5% +$1.92K 0.14% 166
2013
Q3 		$397K Buy
3,126
+1,050
+51% +$131K 0.15% 160
2013
Q2 		$239K Buy
+2,076
New +$251K 0.1% 188

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Benjamin F. Edwards & Company's DEO Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Diageo (DEO) stake by 2% in Q2 2024, selling an estimated $25.2K and leaving 9,001 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #496.

Benjamin F. Edwards & Company first reported a position in DEO in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.37M in Q1 2024. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Benjamin F. Edwards & Company held 9,001 shares of Diageo worth $1.13M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 183 Diageo shares in Q2 2024, an estimated $25.2K.
  • Diageo made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #496 holding.
  • Benjamin F. Edwards & Company first reported a position in Diageo in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Diageo position peaked at $1.37M in Q1 2024.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.