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First Personal Financial Services’s Diageo DEO Stock Holding History

First Personal Financial Services’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 		$5.65M Sell
40,273
-343
-0.8% -$44.6K 1.2% 33
2024
Q2 		$5.12M Buy
40,616
+926
+2% +$128K 1.16% 35
2024
Q1 		$5.9M Sell
39,690
-403
-1% -$59K 1.37% 31
2023
Q4 		$5.84M Sell
40,093
-4,766
-11% -$704K 1.42% 30
2023
Q3 		$6.69M Sell
44,859
-1,028
-2% -$172K 1.74% 24
2023
Q2 		$7.96M Buy
45,887
+600
+1% +$107K 1.98% 20
2023
Q1 		$8.21M Buy
45,287
+1,268
+3% +$224K 2.13% 19
2022
Q4 		$7.84M Sell
44,019
-2,080
-5% -$365K 2.13% 18
2022
Q3 		$7.83M Buy
46,099
+724
+2% +$130K 2.28% 14
2022
Q2 		$7.9M Buy
45,375
+645
+1% +$123K 2.21% 17
2022
Q1 		$9.09M Buy
44,730
+4,506
+11% +$903K 2.12% 16
2021
Q4 		$8.86M Buy
40,224
+218
+0.5% +$44.7K 1.98% 17
2021
Q3 		$7.72M Buy
40,006
+4,085
+11% +$792K 1.92% 19
2021
Q2 		$6.89M Sell
35,921
-188
-0.5% -$35K 1.76% 19
2021
Q1 		$5.93M Buy
36,109
+1,157
+3% +$189K 1.62% 23
2020
Q4 		$5.55M Buy
34,952
+550
+2% +$82K 1.58% 27
2020
Q3 		$4.74M Buy
34,402
+2,198
+7% +$303K 1.51% 27
2020
Q2 		$4.33M Buy
32,204
+45
+0.1% +$6.17K 1.48% 26
2020
Q1 		$4.09M Buy
32,159
+3,663
+13% +$549K 1.58% 25
2019
Q4 		$4.8M Sell
28,496
-996
-3% -$162K 1.56% 27
2019
Q3 		$4.82M Sell
29,492
-122
-0.4% -$20.4K 1.5% 27
2019
Q2 		$5.1M Sell
29,614
-840
-3% -$141K 1.46% 25
2019
Q1 		$4.98M Buy
30,454
+400
+1% +$61K 1.52% 20
2018
Q4 		$4.26M Buy
30,054
+2,118
+8% +$298K 1.47% 22
2018
Q3 		$3.96M Buy
27,936
+903
+3% +$130K 1.25% 28
2018
Q2 		$3.89M Buy
27,033
+170
+0.6% +$24.3K 1.3% 25
2018
Q1 		$3.64M Sell
26,863
-6,862
-20% -$954K 0.8% 41
2017
Q4 		$4.92M Sell
33,725
-353
-1% -$48.7K 0.96% 37
2017
Q3 		$4.5M Sell
34,078
-223
-0.7% -$28.8K 0.95% 39
2017
Q2 		$4.11M Buy
34,301
+255
+0.7% +$30.4K 0.9% 40
2017
Q1 		$3.94M Buy
34,046
+413
+1% +$46.3K 0.94% 37
2016
Q4 		$3.5M Sell
33,633
-934
-3% -$98.3K 0.92% 36
2016
Q3 		$4.01M Buy
34,567
+1,000
+3% +$114K 1.17% 29
2016
Q2 		$3.79M Buy
33,567
+2,201
+7% +$238K 1.29% 27
2016
Q1 		$3.38M Buy
31,366
+11,350
+57% +$1.2M 1.67% 16
2015
Q4 		$2.18M Buy
20,016
+1,666
+9% +$188K 1.23% 28
2015
Q3 		$1.98M Buy
18,350
+797
+5% +$88.5K 1.19% 29
2015
Q2 		$2.04M Buy
17,553
+1,666
+10% +$190K 1.22% 26
2015
Q1 		$1.76M Buy
15,887
+855
+6% +$98.4K 1.07% 31
2014
Q4 		$1.72M Buy
+15,032
New +$1.75M 1% 36

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 Personal Financial Services's DEO Position: Q3 2024 in Review

First Personal Financial Services reduced its Diageo (DEO) stake by 0.84% in Q3 2024, selling an estimated $44.6K and leaving 40,273 shares worth $5.65M. The position accounts for 1.2% of the portfolio, ranked #33.

First Personal Financial Services first reported a position in DEO in Q4 2014 and has held it in 40 quarters since. The position peaked at $9.09M in Q1 2022. 964 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • First Personal Financial Services held 40,273 shares of Diageo worth $5.65M as of Q3 2024.
  • First Personal Financial Services sold 343 Diageo shares in Q3 2024, an estimated $44.6K.
  • Diageo made up 1.2% of First Personal Financial Services's portfolio in Q3 2024, its #33 holding.
  • First Personal Financial Services first reported a position in Diageo in Q4 2014 and has held it in 40 quarters since.
  • First Personal Financial Services's Diageo position peaked at $9.09M in Q1 2022.
  • 964 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.