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Chilton Investment Company’s Diageo DEO Stock Holding History

Chilton Investment Company’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 		– Sell
-4,425
Closed -$558K – 196
2024
Q2 		$558K Buy
4,425
+592
+15% +$81.6K 0.02% 128
2024
Q1 		$570K Buy
+3,833
New +$561K 0.02% 132
2016
Q1 		– Sell
-1,863
Closed -$203K – 121
2015
Q4 		$203K Sell
1,863
-2,089
-53% -$236K 0.01% 127
2015
Q3 		$426K Buy
3,952
+1,214
+44% +$135K 0.02% 136
2015
Q2 		$318K Sell
2,738
-573
-17% -$65.2K 0.01% 139
2015
Q1 		$366K Sell
3,311
-98,126
-97% -$11.3M 0.01% 124
2014
Q4 		$11.6M Sell
101,437
-399,625
-80% -$46.4M 0.4% 56
2014
Q3 		$57.8M Buy
501,062
+136,427
+37% +$16.5M 1.94% 21
2014
Q2 		$46.4M Sell
364,635
-332,285
-48% -$41.9M 1.87% 21
2014
Q1 		$86.8M Buy
696,920
+26,215
+4% +$3.27M 2.69% 7
2013
Q4 		$88.8M Buy
670,705
+40,745
+6% +$5.2M 2.58% 8
2013
Q3 		$80.1M Buy
629,960
+22,384
+4% +$2.8M 2.21% 10
2013
Q2 		$69.8M Buy
+607,576
New +$73.5M 1.87% 12

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Massachusetts Financial Services
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

Chilton Investment Company's DEO Position: Q3 2024 in Review

Chilton Investment Company sold out of Diageo (DEO) in Q3 2024, closing a stake of 4,425 shares — an estimated $558K sold.

Chilton Investment Company first reported a position in DEO in Q2 2013 and held it in 13 quarters. The position peaked at $88.8M in Q4 2013. 964 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Chilton Investment Company reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Chilton Investment Company sold 4,425 Diageo shares in Q3 2024, an estimated $558K.
  • Chilton Investment Company first reported a position in Diageo in Q2 2013 and held it in 13 quarters.
  • Chilton Investment Company's Diageo position peaked at $88.8M in Q4 2013.
  • 964 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Chilton Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.