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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 1.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capstone Triton Financial Group's DEO Position: Q2 2024 in Review

Capstone Triton Financial Group sold out of Diageo (DEO) in Q2 2024, closing a stake of 7,862 shares — an estimated $1.17M sold.

Capstone Triton Financial Group first reported a position in DEO in Q4 2020 and held it in 13 quarters. The position peaked at $1.95M in Q3 2021. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Capstone Triton Financial Group reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Capstone Triton Financial Group sold 7,862 Diageo shares in Q2 2024, an estimated $1.17M.
  • Capstone Triton Financial Group first reported a position in Diageo in Q4 2020 and held it in 13 quarters.
  • Capstone Triton Financial Group's Diageo position peaked at $1.95M in Q3 2021.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Capstone Triton Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.