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Bryn Mawr Capital Management’s Diageo DEO Stock Holding History

Bryn Mawr 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
Q2 		– Sell
-2,337
Closed -$432K – 395
2024
Q1 		$432K Sell
2,337
-2,136
-48% -$313K 0.02% 302
2023
Q4 		$651K Sell
4,473
-522
-10% -$77.1K 0.04% 255
2023
Q3 		$745K Buy
+4,995
New +$836K 0.05% 237

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bryn Mawr Capital Management's DEO Position: Q2 2024 in Review

Bryn Mawr Capital Management sold out of Diageo (DEO) in Q2 2024, closing a stake of 2,337 shares — an estimated $432K sold.

Bryn Mawr Capital Management first reported a position in DEO in Q3 2023 and held it in 3 quarters. The position peaked at $745K in Q3 2023. 950 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Bryn Mawr Capital Management reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 2,337 Diageo shares in Q2 2024, an estimated $432K.
  • Bryn Mawr Capital Management first reported a position in Diageo in Q3 2023 and held it in 3 quarters.
  • Bryn Mawr Capital Management's Diageo position peaked at $745K in Q3 2023.
  • 950 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.