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FinTrust Capital Advisors’s Diageo DEO Stock Holding History

FinTrust Capital 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
Q3 		$28.1K Buy
200
+22
+12% +$2.86K ﹤0.01% 737
2024
Q2 		$22.4K Sell
178
-21
-11% -$2.89K ﹤0.01% 741
2024
Q1 		$29.6K Sell
199
-14
-7% -$2.05K 0.01% 661
2023
Q4 		$31K Buy
213
+37
+21% +$5.46K 0.01% 614
2023
Q3 		$26.3K Buy
176
+34
+24% +$5.69K 0.01% 612
2023
Q2 		$25.3K Hold
142
– – 0.01% 597
2023
Q1 		$25.3K Hold
142
– – 0.01% 595
2022
Q4 		$25.3K Buy
142
+24
+20% +$4.21K 0.01% 594
2022
Q3 		$20K Sell
118
-7
-6% -$1.25K 0.01% 715
2022
Q2 		$22K Sell
125
-8
-6% -$1.52K 0.01% 711
2022
Q1 		$27K Sell
133
-170
-56% -$34.1K 0.01% 682
2021
Q4 		$67K Hold
303
– – 0.02% 497
2021
Q3 		$58K Sell
303
-205
-40% -$39.7K 0.02% 524
2021
Q2 		$97K Sell
508
-171
-25% -$31.8K 0.03% 436
2021
Q1 		$111K Buy
679
+35
+5% +$5.73K 0.03% 389
2020
Q4 		$102K Sell
644
-44
-6% -$6.56K 0.03% 382
2020
Q3 		$95K Buy
688
+13
+2% +$1.79K 0.02% 371
2020
Q2 		$91K Buy
675
+121
+22% +$16.6K 0.04% 353
2020
Q1 		$70K Buy
554
+425
+329% +$63.8K 0.03% 356
2019
Q4 		$22K Sell
129
-355
-73% -$57.7K 0.01% 616
2019
Q3 		$79K Sell
484
-24
-5% -$4.02K 0.03% 373
2019
Q2 		$87K Sell
508
-100
-16% -$16.8K 0.03% 307
2019
Q1 		$99K Buy
608
+401
+194% +$61.2K 0.04% 274
2018
Q4 		$29K Buy
+207
New +$29.1K 0.01% 496

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 22.96% 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

FinTrust Capital Advisors's DEO Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Diageo (DEO) stake by 12% in Q3 2024, buying an estimated $2.86K and bringing the position to 200 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

FinTrust Capital Advisors first reported a position in DEO in Q4 2018 and has held it in 24 quarters since. The position peaked at $111K in Q1 2021. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • FinTrust Capital Advisors held 200 shares of Diageo worth $28.1K as of Q3 2024.
  • FinTrust Capital Advisors bought 22 Diageo shares in Q3 2024, an estimated $2.86K.
  • Diageo made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #737 holding.
  • FinTrust Capital Advisors first reported a position in Diageo in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Diageo position peaked at $111K in Q1 2021.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.