Colony Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.91M | Sell |
12,823
-10,308
| -45% | -$1.73M | 0.03% | 340 |
|
|
2023
Q2 | $4.01M | Sell |
23,131
-101
| -0.4% | -$18K | 0.06% | 247 |
|
|
2023
Q1 | $4.21M | Sell |
23,232
-668
| -3% | -$118K | 0.06% | 243 |
|
|
2022
Q4 | $4.26M | Buy |
23,900
+5,314
| +29% | +$932K | 0.06% | 251 |
|
|
2022
Q3 | $3.16M | Sell |
18,586
-44
| -0.2% | -$7.88K | 0.06% | 269 |
|
|
2022
Q2 | $3.24M | Buy |
18,630
+229
| +1% | +$43.6K | 0.06% | 262 |
|
|
2022
Q1 | $3.74M | Buy |
18,401
+5,162
| +39% | +$1.03M | 0.06% | 267 |
|
|
2021
Q4 | $2.91M | Sell |
13,239
-1,214
| -8% | -$249K | 0.05% | 284 |
|
|
2021
Q3 | $2.79M | Buy |
14,453
+1,300
| +10% | +$252K | 0.05% | 271 |
|
|
2021
Q2 | $2.52M | Buy |
13,153
+247
| +2% | +$45.9K | 0.05% | 271 |
|
|
2021
Q1 | $2.12M | Buy |
12,906
+8,727
| +209% | +$1.43M | 0.04% | 300 |
|
|
2020
Q4 | $664K | Sell |
4,179
-342
| -8% | -$51K | 0.02% | 439 |
|
|
2020
Q3 | $622K | Sell |
4,521
-370
| -8% | -$51K | 0.02% | 436 |
|
|
2020
Q2 | $657K | Sell |
4,891
-50
| -1% | -$6.86K | 0.02% | 408 |
|
|
2020
Q1 | $628K | Sell |
4,941
-1,310
| -21% | -$197K | 0.02% | 407 |
|
|
2019
Q4 | $1.05M | Buy |
6,251
+1,339
| +27% | +$218K | 0.03% | 401 |
|
|
2019
Q3 | $803K | Buy |
4,912
+134
| +3% | +$22.4K | 0.03% | 406 |
|
|
2019
Q2 | $823K | Buy |
4,778
+1,456
| +44% | +$245K | 0.03% | 409 |
|
|
2019
Q1 | $544K | Buy |
3,322
+1,727
| +108% | +$264K | 0.02% | 384 |
|
|
2018
Q4 | $226K | Buy |
1,595
+107
| +7% | +$15.1K | 0.01% | 449 |
|
|
2018
Q3 | $211K | Buy |
1,488
+3
| +0.2% | +$431 | 0.01% | 477 |
|
|
2018
Q2 | $214K | Buy |
+1,485
| New | +$213K | 0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-2,142
| Closed | -$234K | – | 332 |
|
|
2015
Q4 | $234K | Buy |
2,142
+1,660
| +344% | +$187K | 0.02% | 346 |
|
|
2015
Q3 | $52K | Buy |
482
+425
| +746% | +$47.2K | 0.01% | 457 |
|
|
2015
Q2 | $7K | Hold |
57
| – | – | ﹤0.01% | 620 |
|
|
2015
Q1 | $6K | Sell |
57
-4,758
| -99% | -$548K | ﹤0.01% | 616 |
|
|
2014
Q4 | $549K | Buy |
4,815
+685
| +17% | +$79.6K | 0.06% | 243 |
|
|
2014
Q3 | $477K | Buy |
4,130
+4,073
| +7,146% | +$493K | 0.05% | 238 |
|
|
2014
Q2 | $7K | Sell |
57
-144
| -72% | -$18.1K | ﹤0.01% | 574 |
|
|
2014
Q1 | $25K | Buy |
201
+144
| +253% | +$17.9K | ﹤0.01% | 410 |
|
|
2013
Q4 | $8K | Buy |
+57
| New | +$7.28K | ﹤0.01% | 516 |
|
Other funds holding DEO
LCOV
MG
Colony Group's DEO Position: Q3 2023 in Review
Colony Group reduced its Diageo (DEO) stake by 45% in Q3 2023, selling an estimated $1.73M and leaving 12,823 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #340.
Colony Group first reported a position in DEO in Q4 2013 and has held it in 31 quarters since. The position peaked at $4.26M in Q4 2022. 957 funds tracked by Wall St. Rank hold DEO as of Q3 2023.
- Colony Group held 12,823 shares of Diageo worth $1.91M as of Q3 2023.
- Colony Group sold 10,308 Diageo shares in Q3 2023, an estimated $1.73M.
- Diageo made up 0.03% of Colony Group's portfolio in Q3 2023, its #340 holding.
- Colony Group first reported a position in Diageo in Q4 2013 and has held it in 31 quarters since.
- Colony Group's Diageo position peaked at $4.26M in Q4 2022.
- 957 funds tracked by Wall St. Rank held Diageo as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.