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Five Oceans Advisors’s Diageo DEO Stock Holding History

Five Oceans 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
-1,649
Closed -$208K – 197
2024
Q2 		$208K Sell
1,649
-283
-15% -$39K 0.11% 161
2024
Q1 		$287K Hold
1,932
– – 0.15% 125
2023
Q4 		$281K Buy
1,932
+573
+42% +$84.6K 0.16% 116
2023
Q3 		$203K Hold
1,359
– – 0.13% 137
2023
Q2 		$236K Buy
1,359
+215
+19% +$38.4K 0.15% 124
2023
Q1 		$207K Hold
1,144
– – 0.13% 139
2022
Q4 		$204K Buy
+1,144
New +$201K 0.14% 137
2022
Q3 		– Sell
-1,301
Closed -$227K – 137
2022
Q2 		$227K Buy
1,301
+170
+15% +$32.3K 0.17% 108
2022
Q1 		$230K Buy
+1,131
New +$227K 0.2% 98

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

Five Oceans Advisors's DEO Position: Q3 2024 in Review

Five Oceans Advisors sold out of Diageo (DEO) in Q3 2024, closing a stake of 1,649 shares — an estimated $208K sold.

Five Oceans Advisors first reported a position in DEO in Q1 2022 and held it in 9 quarters. The position peaked at $287K in Q1 2024. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Five Oceans Advisors reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Five Oceans Advisors sold 1,649 Diageo shares in Q3 2024, an estimated $208K.
  • Five Oceans Advisors first reported a position in Diageo in Q1 2022 and held it in 9 quarters.
  • Five Oceans Advisors's Diageo position peaked at $287K in Q1 2024.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Five Oceans Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.