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Financial Synergies Wealth Advisors’s Diageo DEO Stock Holding History

Financial Synergies Wealth 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
-83
Closed -$12.3K – 158
2024
Q1 		$12.3K Sell
83
-11
-12% -$1.61K ﹤0.01% 233
2023
Q4 		$16.8K Buy
94
+3
+3% +$443 ﹤0.01% 149
2023
Q3 		$13.6K Hold
91
– – ﹤0.01% 212
2023
Q2 		$15.8K Sell
91
-26
-22% -$4.64K ﹤0.01% 192
2023
Q1 		$21.2K Buy
117
+23
+24% +$4.06K ﹤0.01% 171
2022
Q4 		$16.8K Buy
+94
New +$16.5K ﹤0.01% 149
2022
Q3 		– Sell
-10
Closed -$1.74K – 485
2022
Q2 		$1.74K Buy
+10
New +$1.9K ﹤0.01% 253

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

Financial Synergies Wealth Advisors's DEO Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Diageo (DEO) in Q2 2024, closing a stake of 83 shares — an estimated $12.3K sold.

Financial Synergies Wealth Advisors first reported a position in DEO in Q2 2022 and held it in 7 quarters. The position peaked at $21.2K in Q1 2023. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 83 Diageo shares in Q2 2024, an estimated $12.3K.
  • Financial Synergies Wealth Advisors first reported a position in Diageo in Q2 2022 and held it in 7 quarters.
  • Financial Synergies Wealth Advisors's Diageo position peaked at $21.2K in Q1 2023.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.