FFA
DEO icon

First Foundation Advisors’s Diageo DEO Stock Holding History

First Foundation 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 		– Sell
-5,670
Closed -$715K – 377
2024
Q2 		$715K Sell
5,670
-9,147
-62% -$1.26M 0.03% 192
2024
Q1 		$2.2M Sell
14,817
-32,704
-69% -$4.79M 0.09% 111
2023
Q4 		$6.92M Sell
47,521
-35,074
-42% -$5.18M 0.32% 64
2023
Q3 		$12.3M Buy
82,595
+1,664
+2% +$279K 0.58% 48
2023
Q2 		$14M Sell
80,931
-2,191
-3% -$391K 0.61% 48
2023
Q1 		$15.1M Buy
83,122
+77,452
+1,366% +$13.7M 0.69% 44
2022
Q4 		$1.01M Sell
5,670
-1,066
-16% -$187K 0.05% 179
2022
Q3 		$1.14M Sell
6,736
-585
-8% -$105K 0.06% 160
2022
Q2 		$1.27M Sell
7,321
-885
-11% -$168K 0.06% 162
2022
Q1 		$1.67M Sell
8,206
-790
-9% -$158K 0.06% 149
2021
Q4 		$1.98M Sell
8,996
-163
-2% -$33.4K 0.07% 135
2021
Q3 		$1.77M Sell
9,159
-4,165
-31% -$807K 0.07% 150
2021
Q2 		$2.55M Sell
13,324
-1,070
-7% -$199K 0.1% 121
2021
Q1 		$2.36M Sell
14,394
-2,051
-12% -$336K 0.1% 120
2020
Q4 		$2.61M Sell
16,445
-50
-0.3% -$7.46K 0.12% 111
2020
Q3 		$2.27M Sell
16,495
-423
-3% -$58.3K 0.11% 110
2020
Q2 		$2.27M Buy
16,918
+6
+0% +$823 0.12% 105
2020
Q1 		$2.15M Buy
16,912
+1,543
+10% +$231K 0.13% 105
2019
Q4 		$2.59M Sell
15,369
-1,815
-11% -$295K 0.13% 111
2019
Q3 		$2.81M Buy
17,184
+940
+6% +$157K 0.15% 92
2019
Q2 		$2.8M Sell
16,244
-242
-1% -$40.7K 0.16% 100
2019
Q1 		$2.7M Sell
16,486
-2,534
-13% -$387K 0.16% 101
2018
Q4 		$2.7M Sell
19,020
-3,741
-16% -$526K 0.17% 89
2018
Q3 		$3.23M Sell
22,761
-7,911
-26% -$1.14M 0.18% 84
2018
Q2 		$4.42M Sell
30,672
-143,986
-82% -$20.6M 0.26% 58
2018
Q1 		$23.7M Sell
174,658
-433
-0.2% -$60.2K 1.32% 27
2017
Q4 		$25.6M Buy
175,091
+744
+0.4% +$103K 1.38% 24
2017
Q3 		$23M Sell
174,347
-705
-0.4% -$91.1K 1.31% 26
2017
Q2 		$21M Sell
175,052
-113,867
-39% -$13.6M 1.23% 28
2017
Q1 		$33.4M Buy
288,919
+25,267
+10% +$2.83M 2.07% 12
2016
Q4 		$27.4M Sell
263,652
-10,236
-4% -$1.08M 1.79% 17
2016
Q3 		$31.8M Sell
273,888
-16,674
-6% -$1.91M 2.2% 8
2016
Q2 		$32.8M Buy
290,562
+4,968
+2% +$537K 2.35% 8
2016
Q1 		$30.8M Buy
285,594
+7,581
+3% +$802K 2.24% 8
2015
Q4 		$30.3M Buy
278,013
+13,659
+5% +$1.54M 2.07% 10
2015
Q3 		$28.5M Buy
264,354
+1,705
+0.6% +$189K 2.34% 8
2015
Q2 		$30.5M Buy
262,649
+9,163
+4% +$1.04M 2.42% 6
2015
Q1 		$28M Buy
253,486
+32,279
+15% +$3.72M 2.34% 8
2014
Q4 		$25.2M Buy
221,207
+4,574
+2% +$532K 2.22% 9
2014
Q3 		$25M Buy
216,633
+57,691
+36% +$6.99M 2.49% 6
2014
Q2 		$20.2M Buy
158,942
+4,866
+3% +$613K 2.2% 14
2014
Q1 		$19.2M Buy
154,076
+9,605
+7% +$1.2M 2.38% 15
2013
Q4 		$19.1M Buy
144,471
+6,131
+4% +$783K 2.57% 15
2013
Q3 		$17.6M Buy
138,340
+6,494
+5% +$812K 2.73% 13
2013
Q2 		$15.2M Buy
+131,846
New +$15.9M 2.97% 13

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Foundation Advisors's DEO Position: Q3 2024 in Review

First Foundation Advisors sold out of Diageo (DEO) in Q3 2024, closing a stake of 5,670 shares — an estimated $715K sold.

First Foundation Advisors first reported a position in DEO in Q2 2013 and held it in 45 quarters. The position peaked at $33.4M in Q1 2017. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • First Foundation Advisors reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • First Foundation Advisors sold 5,670 Diageo shares in Q3 2024, an estimated $715K.
  • First Foundation Advisors first reported a position in Diageo in Q2 2013 and held it in 45 quarters.
  • First Foundation Advisors's Diageo position peaked at $33.4M in Q1 2017.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.