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Curi RMB Capital’s Diageo DEO Stock Holding History

Curi RMB Capital’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
-72,930
Closed -$9.2M – 549
2024
Q2 		$9.2M Sell
72,930
-3,458
-5% -$476K 0.22% 134
2024
Q1 		$11.4M Buy
76,388
+2,433
+3% +$356K 0.26% 116
2023
Q4 		$10.8M Sell
73,955
-2,010
-3% -$297K 0.33% 92
2023
Q3 		$11.3M Sell
75,965
-3,662
-5% -$613K 0.39% 76
2023
Q2 		$13.8M Sell
79,627
-1,410
-2% -$252K 0.45% 71
2023
Q1 		$14.7M Buy
81,037
+385
+0.5% +$67.9K 0.51% 62
2022
Q4 		$14.4M Sell
80,652
-2,615
-3% -$459K 0.51% 65
2022
Q3 		$14.1M Sell
83,267
-2,105
-2% -$377K 0.53% 64
2022
Q2 		$14.9M Buy
85,372
+538
+0.6% +$102K 0.51% 64
2022
Q1 		$17.2M Buy
84,834
+2,561
+3% +$513K 0.54% 58
2021
Q4 		$18.1M Buy
82,273
+1,483
+2% +$304K 0.55% 57
2021
Q3 		$15.6M Buy
80,790
+2,526
+3% +$489K 0.51% 58
2021
Q2 		$15M Buy
78,264
+739
+1% +$137K 0.5% 60
2021
Q1 		$12.7M Buy
77,525
+1,270
+2% +$208K 0.47% 67
2020
Q4 		$12.1M Sell
76,255
-3,516
-4% -$524K 0.44% 63
2020
Q3 		$11M Buy
79,771
+1,892
+2% +$261K 0.48% 56
2020
Q2 		$10.5M Sell
77,879
-1,387
-2% -$190K 0.46% 58
2020
Q1 		$10.1M Buy
79,266
+1,843
+2% +$276K 0.48% 59
2019
Q4 		$13M Buy
77,423
+6,703
+9% +$1.09M 0.36% 75
2019
Q3 		$11.6M Buy
70,720
+9,104
+15% +$1.52M 0.3% 92
2019
Q2 		$10.6M Sell
61,616
-2,446
-4% -$411K 0.27% 105
2019
Q1 		$10.5M Sell
64,062
-3,504
-5% -$535K 0.26% 113
2018
Q4 		$9.58M Sell
67,566
-1,824
-3% -$257K 0.24% 109
2018
Q3 		$9.83M Sell
69,390
-8
-0% -$1.15K 0.24% 123
2018
Q2 		$9.99M Sell
69,398
-2,421
-3% -$347K 0.24% 116
2018
Q1 		$9.72M Buy
71,819
+6,910
+11% +$961K 0.25% 116
2017
Q4 		$9.48M Sell
64,909
-15,998
-20% -$2.21M 0.25% 116
2017
Q3 		$10.7M Sell
80,907
-3,634
-4% -$470K 0.28% 111
2017
Q2 		$10.1M Sell
84,541
-203
-0.2% -$24.2K 0.29% 108
2017
Q1 		$9.79M Buy
84,744
+19,092
+29% +$2.14M 0.41% 80
2016
Q4 		$6.82M Sell
65,652
-5,507
-8% -$579K 0.37% 88
2016
Q3 		$8.26M Sell
71,159
-43
-0.1% -$4.92K 0.45% 72
2016
Q2 		$8.04M Sell
71,202
-702
-1% -$75.9K 0.42% 67
2016
Q1 		$7.76M Sell
71,904
-2,013
-3% -$213K 0.5% 65
2015
Q4 		$8.06M Sell
73,917
-3,676
-5% -$415K 0.37% 68
2015
Q3 		$8.36M Buy
77,593
+25
+0% +$2.78K 0.56% 57
2015
Q2 		$9M Buy
77,568
+1,185
+2% +$135K 0.59% 54
2015
Q1 		$8.45M Sell
76,383
-156
-0.2% -$18K 0.51% 62
2014
Q4 		$8.73M Sell
76,539
-523
-0.7% -$60.8K 0.53% 57
2014
Q3 		$8.89M Sell
77,062
-2,194
-3% -$266K 0.54% 52
2014
Q2 		$10.1M Sell
79,256
-31,656
-29% -$3.99M 0.64% 46
2014
Q1 		$13.8M Sell
110,912
-8,100
-7% -$1.01M 0.95% 30
2013
Q4 		$15.8M Sell
119,012
-9,528
-7% -$1.22M 1.09% 27
2013
Q3 		$16.3M Sell
128,540
-8,363
-6% -$1.05M 1.17% 23
2013
Q2 		$15.7M Buy
+136,903
New +$16.6M 1.19% 23

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

Curi RMB Capital's DEO Position: Q3 2024 in Review

Curi RMB Capital sold out of Diageo (DEO) in Q3 2024, closing a stake of 72,930 shares — an estimated $9.2M sold.

Curi RMB Capital first reported a position in DEO in Q2 2013 and held it in 45 quarters. The position peaked at $18.1M in Q4 2021. 964 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Curi RMB Capital reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Curi RMB Capital sold 72,930 Diageo shares in Q3 2024, an estimated $9.2M.
  • Curi RMB Capital first reported a position in Diageo in Q2 2013 and held it in 45 quarters.
  • Curi RMB Capital's Diageo position peaked at $18.1M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Curi RMB Capital's 13F filing for Q3 2024, filed 6 Nov 2024.