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FirstPurpose Wealth’s Diageo DEO Stock Holding History

FirstPurpose Wealth’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
Q1 		$210K Sell
1,473
-316
-18% -$46.2K 0.08% 201
2023
Q4 		$261K Buy
+1,789
New +$264K 0.1% 168
2023
Q3 		– Sell
-1,346
Closed -$234K – 200
2023
Q2 		$234K Buy
1,346
+55
+4% +$9.82K 0.1% 170
2023
Q1 		$234K Buy
+1,291
New +$228K 0.12% 162

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FirstPurpose Wealth's DEO Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Diageo (DEO) stake by 18% in Q1 2024, selling an estimated $46.2K and leaving 1,473 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #201.

FirstPurpose Wealth first reported a position in DEO in Q1 2023 and has held it in 4 quarters since. The position peaked at $261K in Q4 2023. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • FirstPurpose Wealth held 1,473 shares of Diageo worth $210K as of Q1 2024.
  • FirstPurpose Wealth sold 316 Diageo shares in Q1 2024, an estimated $46.2K.
  • Diageo made up 0.08% of FirstPurpose Wealth's portfolio in Q1 2024, its #201 holding.
  • FirstPurpose Wealth first reported a position in Diageo in Q1 2023 and has held it in 4 quarters since.
  • FirstPurpose Wealth's Diageo position peaked at $261K in Q4 2023.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.