Birch Hill Investment Advisors’s Diageo DEO Stock Holding History

Birch Hill Investment Advisors’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	-1,374	Closed	-$204K	–	173
2024 Q1	$204K	Hold	1,374	–	–	0.01%	169
2023 Q4	$200K	Buy	+1,374	New	+$203K	0.01%	163
2023 Q3	–	Sell	-1,250	Closed	-$217K	–	158
2023 Q2	$217K	Hold	1,250	–	–	0.01%	151
2023 Q1	$226K	Hold	1,250	–	–	0.01%	148
2022 Q4	$223K	Hold	1,250	–	–	0.01%	145
2022 Q3	$212K	Hold	1,250	–	–	0.01%	143
2022 Q2	$218K	Hold	1,250	–	–	0.01%	144
2022 Q1	$254K	Hold	1,250	–	–	0.01%	149
2021 Q4	$275K	Sell	1,250 -140	-10%	-$28.7K	0.01%	151
2021 Q3	$268K	Hold	1,390	–	–	0.01%	152
2021 Q2	$266K	Hold	1,390	–	–	0.01%	145
2021 Q1	$228K	Hold	1,390	–	–	0.01%	147
2020 Q4	$221K	Buy	+1,390	New	+$207K	0.01%	143
2020 Q1	–	Sell	-3,255	Closed	-$548K	–	136
2019 Q4	$548K	Sell	3,255 -40	-1%	-$6.5K	0.04%	106
2019 Q3	$539K	Hold	3,295	–	–	0.04%	105
2019 Q2	$568K	Hold	3,295	–	–	0.04%	104
2019 Q1	$539K	Sell	3,295 -525	-14%	-$80.1K	0.04%	104
2018 Q4	$542K	Hold	3,820	–	–	0.05%	104
2018 Q3	$541K	Sell	3,820 -140	-4%	-$20.1K	0.04%	113
2018 Q2	$570K	Buy	3,960 +1,805	+84%	+$258K	0.05%	108
2018 Q1	$292K	Buy	+2,155	New	+$300K	0.02%	123

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

Birch Hill Investment Advisors's DEO Position: Q2 2024 in Review

Birch Hill Investment Advisors sold out of Diageo (DEO) in Q2 2024, closing a stake of 1,374 shares — an estimated $204K sold.

Birch Hill Investment Advisors first reported a position in DEO in Q1 2018 and held it in 21 quarters. The position peaked at $570K in Q2 2018. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

Birch Hill Investment Advisors reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
Birch Hill Investment Advisors sold 1,374 Diageo shares in Q2 2024, an estimated $204K.
Birch Hill Investment Advisors first reported a position in Diageo in Q1 2018 and held it in 21 quarters.
Birch Hill Investment Advisors's Diageo position peaked at $570K in Q2 2018.
951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.