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Doliver Advisors’s Diageo DEO Stock Holding History

Doliver Advisors’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
-1,821
Closed -$271K – 148
2024
Q1 		$271K Sell
1,821
-136
-7% -$19.9K 0.08% 129
2023
Q4 		$285K Sell
1,957
-140
-7% -$20.7K 0.09% 125
2023
Q3 		$313K Buy
2,097
+122
+6% +$20.4K 0.09% 117
2023
Q2 		$343K Sell
1,975
-15
-0.8% -$2.68K 0.1% 128
2023
Q1 		$361K Buy
+1,990
New +$351K 0.11% 111
2021
Q3 		– Sell
-1,512
Closed -$290K – 175
2021
Q2 		$290K Sell
1,512
-994
-40% -$185K 0.1% 119
2021
Q1 		$412K Buy
2,506
+10
+0.4% +$1.64K 0.15% 93
2020
Q4 		$396K Buy
2,496
+200
+9% +$29.8K 0.18% 86
2020
Q3 		$316K Buy
2,296
+335
+17% +$46.2K 0.16% 110
2020
Q2 		$264K Sell
1,961
-190
-9% -$26.1K 0.12% 109
2020
Q1 		$294K Buy
2,151
+355
+20% +$53.3K 0.15% 82
2019
Q4 		$302K Sell
1,796
-85
-5% -$13.8K 0.12% 80
2019
Q3 		$305K Sell
1,881
-139
-7% -$23.3K 0.12% 78
2019
Q2 		$348K Sell
2,020
-130
-6% -$21.9K 0.14% 60
2019
Q1 		$352K Sell
2,150
-55
-2% -$8.39K 0.14% 57
2018
Q4 		$313K Buy
2,205
+27
+1% +$3.8K 0.15% 81
2018
Q3 		$309K Buy
2,178
+485
+29% +$69.6K 0.13% 98
2018
Q2 		$244K Sell
1,693
-475
-22% -$68K 0.1% 159
2018
Q1 		$294K Buy
+2,168
New +$301K 0.13% 148

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

Doliver Advisors's DEO Position: Q2 2024 in Review

Doliver Advisors sold out of Diageo (DEO) in Q2 2024, closing a stake of 1,821 shares — an estimated $271K sold.

Doliver Advisors first reported a position in DEO in Q1 2018 and held it in 19 quarters. The position peaked at $412K in Q1 2021. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Doliver Advisors reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Doliver Advisors sold 1,821 Diageo shares in Q2 2024, an estimated $271K.
  • Doliver Advisors first reported a position in Diageo in Q1 2018 and held it in 19 quarters.
  • Doliver Advisors's Diageo position peaked at $412K in Q1 2021.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Doliver Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.