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Forum Financial Management’s Diageo DEO Stock Holding History

Forum Financial Management’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
Q2 		– Sell
-2,072
Closed -$308K – 735
2024
Q1 		$308K Sell
2,072
-340
-14% -$49.8K 0.01% 494
2023
Q4 		$351K Hold
2,412
– – 0.01% 394
2023
Q3 		$360K Sell
2,412
-53
-2% -$8.87K 0.01% 364
2023
Q2 		$428K Sell
2,465
-26
-1% -$4.64K 0.01% 324
2023
Q1 		$451K Buy
2,491
+25
+1% +$4.41K 0.01% 284
2022
Q4 		$439K Sell
2,466
-99
-4% -$17.4K 0.01% 281
2022
Q3 		$436K Hold
2,565
– – 0.02% 247
2022
Q2 		$447K Sell
2,565
-37
-1% -$7.04K 0.02% 253
2022
Q1 		$528K Buy
2,602
+17
+0.7% +$3.41K 0.03% 229
2021
Q4 		$569K Buy
+2,585
New +$530K 0.03% 218

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Forum Financial Management's DEO Position: Q2 2024 in Review

Forum Financial Management sold out of Diageo (DEO) in Q2 2024, closing a stake of 2,072 shares — an estimated $308K sold.

Forum Financial Management first reported a position in DEO in Q4 2021 and held it in 10 quarters. The position peaked at $569K in Q4 2021. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Forum Financial Management reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Forum Financial Management sold 2,072 Diageo shares in Q2 2024, an estimated $308K.
  • Forum Financial Management first reported a position in Diageo in Q4 2021 and held it in 10 quarters.
  • Forum Financial Management's Diageo position peaked at $569K in Q4 2021.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Forum Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.