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Excalibur Management’s Diageo DEO Stock Holding History

Excalibur Management’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
-1,401
Closed -$208K – 164
2024
Q1 		$208K Buy
+1,401
New +$205K 0.09% 152
2023
Q3 		– Sell
-1,169
Closed -$203K – 157
2023
Q2 		$203K Sell
1,169
-10
-0.8% -$1.78K 0.1% 144
2023
Q1 		$214K Sell
1,179
-50
-4% -$8.82K 0.11% 143
2022
Q4 		$219K Hold
1,229
– – 0.11% 140
2022
Q3 		$209K Hold
1,229
– – 0.12% 135
2022
Q2 		$214K Hold
1,229
– – 0.11% 139
2022
Q1 		$250K Hold
1,229
– – 0.11% 143
2021
Q4 		$271K Hold
1,229
– – 0.11% 139
2021
Q3 		$237K Hold
1,229
– – 0.1% 144
2021
Q2 		$236K Buy
+1,229
New +$229K 0.11% 147
2020
Q1 		– Sell
-1,250
Closed -$211K – 132
2019
Q4 		$211K Buy
+1,250
New +$203K 0.14% 105

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Excalibur Management's DEO Position: Q2 2024 in Review

Excalibur Management sold out of Diageo (DEO) in Q2 2024, closing a stake of 1,401 shares — an estimated $208K sold.

Excalibur Management first reported a position in DEO in Q4 2019 and held it in 11 quarters. The position peaked at $271K in Q4 2021. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Excalibur Management reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Excalibur Management sold 1,401 Diageo shares in Q2 2024, an estimated $208K.
  • Excalibur Management first reported a position in Diageo in Q4 2019 and held it in 11 quarters.
  • Excalibur Management's Diageo position peaked at $271K in Q4 2021.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Excalibur Management's 13F filing for Q2 2024, filed 9 Aug 2024.