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Capstone Triton Financial Group’s Diageo DEO Stock Holding History

Capstone Triton Financial Group’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
-7,862
Closed -$1.17M – 97
2024
Q1 		$1.17M Buy
7,862
+296
+4% +$43.3K 0.83% 44
2023
Q4 		$1.1M Sell
7,566
-1,637
-18% -$242K 0.8% 43
2023
Q3 		$1.37M Buy
9,203
+571
+7% +$95.6K 1% 35
2023
Q2 		$1.5M Buy
8,632
+41
+0.5% +$7.32K 1.03% 33
2023
Q1 		$1.56M Sell
8,591
-388
-4% -$68.5K 1.17% 26
2022
Q4 		$1.6M Sell
8,979
-233
-3% -$40.9K 1.28% 25
2022
Q3 		$1.56M Buy
9,212
+51
+0.6% +$9.14K 1.34% 22
2022
Q2 		$1.64M Sell
9,161
-16
-0.2% -$3.04K 1.24% 27
2022
Q1 		$1.83M Buy
+9,177
New +$1.84M 1.28% 21
2021
Q4 		– Sell
-9,777
Closed -$1.95M – 99
2021
Q3 		$1.95M Sell
9,777
-203
-2% -$39.3K 1.18% 23
2021
Q2 		$1.91M Buy
9,980
+228
+2% +$42.4K 1.18% 24
2021
Q1 		$1.6M Buy
9,752
+38
+0.4% +$6.22K 1.06% 29
2020
Q4 		$1.54M Buy
+9,714
New +$1.45M 0.94% 29

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 $501B 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 $528B 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 $5.7T AUM 30.48% 1-Year Est. Return