Bourgeon Capital Management’s Diageo DEO Stock Holding History

Bourgeon 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 Q1	–	Sell	-25	Closed	-$3.64K	–	167
2023 Q4	$3.64K	Sell	25 -10	-29%	-$1.48K	﹤0.01%	281
2023 Q3	$5.22K	Buy	35 +10	+40%	+$1.67K	﹤0.01%	256
2023 Q2	$4.34K	Hold	25	–	–	﹤0.01%	277
2023 Q1	$4.53K	Hold	25	–	–	﹤0.01%	262
2022 Q4	$4.46K	Hold	25	–	–	﹤0.01%	276
2022 Q3	$4K	Hold	25	–	–	﹤0.01%	272
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	258
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	253
2021 Q4	$6K	Hold	25	–	–	﹤0.01%	237
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	249
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	250
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	252
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	241
2020 Q3	$3K	Hold	25	–	–	﹤0.01%	246
2020 Q2	$3K	Hold	25	–	–	﹤0.01%	227
2020 Q1	$3K	Hold	25	–	–	﹤0.01%	232
2019 Q4	$4K	Hold	25	–	–	﹤0.01%	214
2019 Q3	$4K	Buy	+25	New	+$4.18K	﹤0.01%	211

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bourgeon Capital Management's DEO Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 25 shares — an estimated $3.64K sold.

Bourgeon Capital Management first reported a position in DEO in Q3 2019 and held it in 18 quarters. The position peaked at $6K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

Bourgeon Capital Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 25 Diageo shares in Q1 2024, an estimated $3.64K.
Bourgeon Capital Management first reported a position in Diageo in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Diageo position peaked at $6K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.