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Bristlecone Advisors’s Diageo DEO Stock Holding History

Bristlecone 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
Q1 		– Sell
-1,556
Closed -$227K – 272
2023
Q4 		$227K Sell
1,556
-28
-2% -$4.13K 0.02% 251
2023
Q3 		$236K Buy
1,584
+106
+7% +$17.7K 0.03% 238
2023
Q2 		$256K Hold
1,478
– – 0.03% 235
2023
Q1 		$268K Hold
1,478
– – 0.03% 224
2022
Q4 		$263K Buy
1,478
+141
+11% +$24.7K 0.03% 222
2022
Q3 		$227K Hold
1,337
– – 0.03% 223
2022
Q2 		$233K Buy
1,337
+237
+22% +$45.1K 0.03% 221
2022
Q1 		$223K Hold
1,100
– – 0.03% 219
2021
Q4 		$242K Hold
1,100
– – 0.03% 206
2021
Q3 		$212K Hold
1,100
– – 0.03% 211
2021
Q2 		$211K Buy
+1,100
New +$205K 0.03% 210
2018
Q1 		– Sell
-1,400
Closed -$204K – 133
2017
Q4 		$204K Hold
1,400
– – 0.06% 139
2017
Q3 		$185K Buy
+1,400
New +$181K 0.06% 140
2017
Q1 		– Sell
-3,600
Closed -$374K – 152
2016
Q4 		$374K Sell
3,600
-100
-3% -$10.5K 0.13% 113
2016
Q3 		$429K Sell
3,700
-20
-0.5% -$2.29K 0.15% 115
2016
Q2 		$420K Sell
3,720
-180
-5% -$19.5K 0.16% 106
2016
Q1 		$421K Sell
3,900
-400
-9% -$42.3K 0.17% 114
2015
Q4 		$469K Buy
+4,300
New +$485K 0.2% 113

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bristlecone Advisors's DEO Position: Q1 2024 in Review

Bristlecone Advisors sold out of Diageo (DEO) in Q1 2024, closing a stake of 1,556 shares — an estimated $227K sold.

Bristlecone Advisors first reported a position in DEO in Q4 2015 and held it in 18 quarters. The position peaked at $469K in Q4 2015. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Bristlecone Advisors reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Bristlecone Advisors sold 1,556 Diageo shares in Q1 2024, an estimated $227K.
  • Bristlecone Advisors first reported a position in Diageo in Q4 2015 and held it in 18 quarters.
  • Bristlecone Advisors's Diageo position peaked at $469K in Q4 2015.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.