CP
DEO icon

Covenant Partners’s Diageo DEO Stock Holding History

Covenant Partners’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
Q2 		– Sell
-2,277
Closed -$339K – 186
2024
Q1 		$339K Buy
+2,277
New +$333K 0.1% 134
2023
Q3 		– Sell
-1,433
Closed -$249K – 185
2023
Q2 		$249K Sell
1,433
-575
-29% -$103K 0.09% 155
2023
Q1 		$364K Buy
+2,008
New +$354K 0.14% 117

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Covenant Partners's DEO Position: Q2 2024 in Review

Covenant Partners sold out of Diageo (DEO) in Q2 2024, closing a stake of 2,277 shares — an estimated $339K sold.

Covenant Partners first reported a position in DEO in Q1 2023 and held it in 3 quarters. The position peaked at $364K in Q1 2023. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Covenant Partners reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Covenant Partners sold 2,277 Diageo shares in Q2 2024, an estimated $339K.
  • Covenant Partners first reported a position in Diageo in Q1 2023 and held it in 3 quarters.
  • Covenant Partners's Diageo position peaked at $364K in Q1 2023.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.