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Connectus Wealth’s Diageo DEO Stock Holding History

Connectus Wealth’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
Q1 		$820K Sell
5,510
-140
-2% -$20.5K 0.02% 249
2023
Q4 		$823K Sell
5,650
-1,403
-20% -$207K 0.02% 362
2023
Q3 		$1.05M Buy
7,053
+1,625
+30% +$272K 0.02% 308
2023
Q2 		$942K Hold
5,428
– – 0.02% 286
2023
Q1 		$984K Buy
+5,428
New +$958K 0.02% 288
2022
Q2 		– Sell
-1,030
Closed -$227K – 432
2022
Q1 		$227K Sell
1,030
-32
-3% -$6.41K 0.01% 344
2021
Q4 		$234K Buy
+1,062
New +$218K 0.01% 315

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connectus Wealth's DEO Position: Q1 2024 in Review

Connectus Wealth reduced its Diageo (DEO) stake by 2.5% in Q1 2024, selling an estimated $20.5K and leaving 5,510 shares worth $820K. The position accounts for 0.02% of the portfolio, ranked #249.

Connectus Wealth first reported a position in DEO in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.05M in Q3 2023. 1,016 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Connectus Wealth held 5,510 shares of Diageo worth $820K as of Q1 2024.
  • Connectus Wealth sold 140 Diageo shares in Q1 2024, an estimated $20.5K.
  • Diageo made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #249 holding.
  • Connectus Wealth first reported a position in Diageo in Q4 2021 and has held it in 7 quarters since.
  • Connectus Wealth's Diageo position peaked at $1.05M in Q3 2023.
  • 1,016 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.