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Concentric Wealth Management’s Diageo DEO Stock Holding History

Concentric Wealth Management’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 		$274K Hold
1,950
– – 0.07% 119
2024
Q2 		$246K Hold
1,950
– – 0.06% 123
2024
Q1 		$290K Hold
1,950
– – 0.08% 115
2023
Q4 		$284K Hold
1,950
– – 0.08% 112
2023
Q3 		$291K Hold
1,950
– – 0.1% 104
2023
Q2 		$338K Hold
1,950
– – 0.11% 99
2023
Q1 		$353K Hold
1,950
– – 0.12% 98
2022
Q4 		$347K Hold
1,950
– – 0.12% 101
2022
Q3 		$331K Hold
1,950
– – 0.12% 103
2022
Q2 		$340K Buy
1,950
+50
+3% +$9.51K 0.11% 103
2022
Q1 		$386K Hold
1,900
– – 0.11% 103
2021
Q4 		$418K Sell
1,900
-100
-5% -$20.5K 0.12% 103
2021
Q3 		$386K Sell
2,000
-100
-5% -$19.4K 0.12% 103
2021
Q2 		$403K Hold
2,100
– – 0.12% 102
2021
Q1 		$345K Hold
2,100
– – 0.11% 104
2020
Q4 		$334K Hold
2,100
– – 0.12% 104
2020
Q3 		$289K Hold
2,100
– – 0.12% 107
2020
Q2 		$282K Hold
2,100
– – 0.13% 102
2020
Q1 		$267K Hold
2,100
– – 0.15% 102
2019
Q4 		$354K Buy
2,100
+100
+5% +$16.3K 0.15% 102
2019
Q3 		$327K Sell
2,000
-97
-5% -$16.2K 0.21% 77
2019
Q2 		$361K Hold
2,097
– – 0.23% 74
2019
Q1 		$343K Hold
2,097
– – 0.23% 73
2018
Q4 		$297K Hold
2,097
– – 0.23% 75
2018
Q3 		$297K Sell
2,097
-100
-5% -$14.4K 0.21% 77
2018
Q2 		$316K Hold
2,197
– – 0.23% 76
2018
Q1 		$298K Hold
2,197
– – 0.22% 78
2017
Q4 		$321K Hold
2,197
– – 0.23% 77
2017
Q3 		$290K Hold
2,197
– – 0.22% 78
2017
Q2 		$263K Hold
2,197
– – 0.21% 79
2017
Q1 		$254K Hold
2,197
– – 0.21% 77
2016
Q4 		$228K Buy
+2,197
New +$231K 0.19% 82

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

Concentric Wealth Management's DEO Position: Q3 2024 in Review

Concentric Wealth Management held its Diageo (DEO) position steady in Q3 2024 at 1,950 shares worth $274K. The position accounts for 0.07% of the portfolio, ranked #119.

Concentric Wealth Management first reported a position in DEO in Q4 2016 and has held it in 32 quarters since. The position peaked at $418K in Q4 2021. 964 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Concentric Wealth Management held 1,950 shares of Diageo worth $274K as of Q3 2024.
  • Concentric Wealth Management left its Diageo share count unchanged in Q3 2024.
  • Diageo made up 0.07% of Concentric Wealth Management's portfolio in Q3 2024, its #119 holding.
  • Concentric Wealth Management first reported a position in Diageo in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's Diageo position peaked at $418K in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.