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Edge Capital Group’s Diageo DEO Stock Holding History

Edge Capital Group’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
Q4 		– Sell
-2,203
Closed -$309K – 336
2024
Q3 		$309K Sell
2,203
-221
-9% -$28.7K 0.01% 260
2024
Q2 		$306K Hold
2,424
– – 0.01% 264
2024
Q1 		$361K Sell
2,424
-43,381
-95% -$6.35M 0.02% 242
2023
Q4 		$6.67M Buy
45,805
+1,271
+3% +$188K 0.37% 62
2023
Q3 		$6.64M Buy
44,534
+1,723
+4% +$288K 0.43% 56
2023
Q2 		$7.43M Buy
42,811
+696
+2% +$124K 0.43% 58
2023
Q1 		$7.63M Buy
42,115
+850
+2% +$150K 0.47% 51
2022
Q4 		$7.35M Buy
41,265
+753
+2% +$132K 0.51% 49
2022
Q3 		$6.88M Buy
40,512
+35,831
+765% +$6.42M 0.57% 41
2022
Q2 		$502K Sell
4,681
-34,826
-88% -$6.62M 0.04% 190
2022
Q1 		$8.03M Sell
39,507
-1,492
-4% -$299K 0.55% 42
2021
Q4 		$9.03M Sell
40,999
-569
-1% -$117K 0.64% 33
2021
Q3 		$8.02M Sell
41,568
-1,383
-3% -$268K 0.64% 35
2021
Q2 		$8.23M Sell
42,951
-6,221
-13% -$1.16M 0.66% 32
2021
Q1 		$8.07M Buy
49,172
+16
+0% +$2.62K 0.68% 34
2020
Q4 		$7.81M Sell
49,156
-1,614
-3% -$241K 0.66% 32
2020
Q3 		$6.99M Buy
50,770
+14,027
+38% +$1.93M 0.7% 34
2020
Q2 		$4.94M Sell
36,743
-12,990
-26% -$1.78M 0.52% 50
2020
Q1 		$6.32M Sell
49,733
-3,366
-6% -$505K 0.75% 38
2019
Q4 		$8.94M Buy
53,099
+533
+1% +$86.6K 0.87% 31
2019
Q3 		$8.6M Sell
52,566
-1,242
-2% -$208K 0.87% 30
2019
Q2 		$9.27M Buy
53,808
+275
+0.5% +$46.2K 0.89% 27
2019
Q1 		$8.76M Sell
53,533
-371
-0.7% -$56.6K 0.86% 27
2018
Q4 		$7.64M Buy
+53,904
New +$7.58M 0.83% 29

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Edge Capital Group's DEO Position: Q4 2024 in Review

Edge Capital Group sold out of Diageo (DEO) in Q4 2024, closing a stake of 2,203 shares — an estimated $309K sold.

Edge Capital Group first reported a position in DEO in Q4 2018 and held it in 24 quarters. The position peaked at $9.27M in Q2 2019. 968 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Edge Capital Group reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Edge Capital Group sold 2,203 Diageo shares in Q4 2024, an estimated $309K.
  • Edge Capital Group first reported a position in Diageo in Q4 2018 and held it in 24 quarters.
  • Edge Capital Group's Diageo position peaked at $9.27M in Q2 2019.
  • 968 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.