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FORA Capital’s Diageo DEO Stock Holding History

FORA Capital’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
-18,997
Closed -$2.4M – 470
2024
Q2 		$2.4M Buy
18,997
+3,300
+21% +$455K 0.29% 117
2024
Q1 		$2.33M Sell
15,697
-5,599
-26% -$819K 0.19% 144
2023
Q4 		$3.1M Buy
21,296
+10,391
+95% +$1.53M 0.27% 109
2023
Q3 		$1.63M Buy
10,905
+2,153
+25% +$360K 0.14% 176
2023
Q2 		$1.52M Buy
+8,752
New +$1.56M 0.22% 126
2023
Q1 		– Sell
-3,399
Closed -$606K – 560
2022
Q4 		$606K Buy
+3,399
New +$596K 0.1% 240
2022
Q3 		– Sell
-9,051
Closed -$1.58M – 443
2022
Q2 		$1.58M Buy
+9,051
New +$1.72M 0.31% 97
2021
Q3 		– Sell
-4,458
Closed -$855K – 485
2021
Q2 		$855K Buy
4,458
+3,363
+307% +$626K 0.16% 167
2021
Q1 		$180K Buy
+1,095
New +$179K 0.06% 305
2020
Q4 		– Sell
-185
Closed -$25K – 961
2020
Q3 		$25K Sell
185
-2,443
-93% -$337K 0.02% 546
2020
Q2 		$353K Sell
2,628
-6,862
-72% -$942K 0.12% 225
2020
Q1 		$1.21M Buy
9,490
+2,966
+45% +$445K 0.26% 95
2019
Q4 		$1.1M Buy
+6,524
New +$1.06M 0.11% 245

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

FORA Capital's DEO Position: Q3 2024 in Review

FORA Capital sold out of Diageo (DEO) in Q3 2024, closing a stake of 18,997 shares — an estimated $2.4M sold.

FORA Capital first reported a position in DEO in Q4 2019 and held it in 13 quarters. The position peaked at $3.1M in Q4 2023. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • FORA Capital reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • FORA Capital sold 18,997 Diageo shares in Q3 2024, an estimated $2.4M.
  • FORA Capital first reported a position in Diageo in Q4 2019 and held it in 13 quarters.
  • FORA Capital's Diageo position peaked at $3.1M in Q4 2023.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on FORA Capital's 13F filing for Q3 2024, filed 13 Nov 2024.