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EntryPoint Capital’s Diageo DEO Stock Holding History

EntryPoint 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
-198
Closed -$25K – 795
2024
Q2 		$25K Buy
198
+137
+225% +$18.9K 0.01% 1215
2024
Q1 		$9.07K Sell
61
-282
-82% -$41.3K 0.01% 1253
2023
Q4 		$50K Buy
+343
New +$50.6K 0.05% 717

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

EntryPoint Capital's DEO Position: Q3 2024 in Review

EntryPoint Capital sold out of Diageo (DEO) in Q3 2024, closing a stake of 198 shares — an estimated $25K sold.

EntryPoint Capital first reported a position in DEO in Q4 2023 and held it in 3 quarters. The position peaked at $50K in Q4 2023. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • EntryPoint Capital reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 198 Diageo shares in Q3 2024, an estimated $25K.
  • EntryPoint Capital first reported a position in Diageo in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Diageo position peaked at $50K in Q4 2023.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.