Carmichael Hill & Associates’s Diageo DEO Stock Holding History

Carmichael Hill & Associates’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 Q3	$1.69K	Hold	12	–	–	﹤0.01%	714
2024 Q2	$1.51K	Hold	12	–	–	﹤0.01%	710
2024 Q1	$1.78K	Hold	12	–	–	﹤0.01%	690
2023 Q4	$1.75K	Hold	12	–	–	﹤0.01%	716
2023 Q3	$1.79K	Hold	12	–	–	﹤0.01%	705
2023 Q2	$2.08K	Hold	12	–	–	﹤0.01%	699
2023 Q1	$2.17K	Hold	12	–	–	﹤0.01%	694
2022 Q4	$2.14K	Hold	12	–	–	﹤0.01%	682
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	737
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	719
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	744
2021 Q4	$3K	Hold	12	–	–	﹤0.01%	738
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	743
2021 Q2	$2K	Sell	12 -6	-33%	-$1.12K	﹤0.01%	724
2021 Q1	$3K	Hold	18	–	–	﹤0.01%	691
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	663
2020 Q3	$2K	Sell	18 -75	-81%	-$10.3K	﹤0.01%	655
2020 Q2	$12K	Hold	93	–	–	0.01%	477
2020 Q1	$12K	Hold	93	–	–	0.01%	436
2019 Q4	$16K	Buy	+93	New	+$15.1K	0.01%	424

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Carmichael Hill & Associates's DEO Position: Q3 2024 in Review

Carmichael Hill & Associates held its Diageo (DEO) position steady in Q3 2024 at 12 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Carmichael Hill & Associates first reported a position in DEO in Q4 2019 and has held it in 20 quarters since. The position peaked at $16K in Q4 2019. 964 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

Carmichael Hill & Associates held 12 shares of Diageo worth $1.69K as of Q3 2024.
Carmichael Hill & Associates left its Diageo share count unchanged in Q3 2024.
Diageo made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #714 holding.
Carmichael Hill & Associates first reported a position in Diageo in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Diageo position peaked at $16K in Q4 2019.
964 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.