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Fragasso Financial Advisors’s Diageo DEO Stock Holding History

Fragasso Financial 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
-2,739
Closed -$345K – 268
2024
Q2 		$345K Sell
2,739
-208
-7% -$28.7K 0.03% 188
2024
Q1 		$438K Buy
2,947
+73
+3% +$10.7K 0.04% 176
2023
Q4 		$419K Sell
2,874
-472
-14% -$69.7K 0.04% 177
2023
Q3 		$499K Sell
3,346
-306
-8% -$51.2K 0.05% 147
2023
Q2 		$633K Buy
3,652
+16
+0.4% +$2.86K 0.07% 135
2023
Q1 		$659K Buy
3,636
+43
+1% +$7.59K 0.08% 119
2022
Q4 		$640K Sell
3,593
-41
-1% -$7.19K 0.07% 116
2022
Q3 		$617K Sell
3,634
-227
-6% -$40.7K 0.09% 94
2022
Q2 		$672K Sell
3,861
-64
-2% -$12.2K 0.09% 95
2022
Q1 		$797K Sell
3,925
-126
-3% -$25.2K 0.09% 87
2021
Q4 		$892K Sell
4,051
-78
-2% -$16K 0.11% 82
2021
Q3 		$797K Sell
4,129
-2,572
-38% -$498K 0.11% 80
2021
Q2 		$1.28M Sell
6,701
-1,976
-23% -$368K 0.17% 66
2021
Q1 		$1.43M Sell
8,677
-18,578
-68% -$3.04M 0.2% 62
2020
Q4 		$4.33M Buy
27,255
+1,345
+5% +$201K 0.65% 39
2020
Q3 		$3.57M Buy
25,910
+1,115
+4% +$154K 0.59% 45
2020
Q2 		$3.35M Buy
24,795
+4,198
+20% +$576K 0.57% 50
2020
Q1 		$2.62M Buy
20,597
+14
+0.1% +$2.1K 0.59% 45
2019
Q4 		$3.47M Buy
20,583
+1,500
+8% +$244K 0.58% 46
2019
Q3 		$3.12M Buy
19,083
+475
+3% +$79.5K 0.58% 46
2019
Q2 		$3.21M Buy
18,608
+1,062
+6% +$179K 0.63% 42
2019
Q1 		$2.87M Buy
17,546
+3,760
+27% +$574K 0.61% 41
2018
Q4 		$1.96M Buy
13,786
+528
+4% +$74.3K 0.44% 49
2018
Q3 		$1.88M Buy
13,258
+2,915
+28% +$418K 0.46% 43
2018
Q2 		$1.49M Sell
10,343
-311
-3% -$44.5K 0.38% 39
2018
Q1 		$1.44M Buy
10,654
+261
+3% +$36.3K 0.36% 46
2017
Q4 		$1.52M Buy
10,393
+1,659
+19% +$229K 0.37% 44
2017
Q3 		$1.15M Buy
+8,734
New +$1.13M 0.35% 46

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 $424B AUM 22.94% 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 $16.2B AUM 17.5% 1-Year Est. Return

Fragasso Financial Advisors's DEO Position: Q3 2024 in Review

Fragasso Financial Advisors sold out of Diageo (DEO) in Q3 2024, closing a stake of 2,739 shares — an estimated $345K sold.

Fragasso Financial Advisors first reported a position in DEO in Q3 2017 and held it in 28 quarters. The position peaked at $4.33M in Q4 2020. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Fragasso Financial Advisors reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Fragasso Financial Advisors sold 2,739 Diageo shares in Q3 2024, an estimated $345K.
  • Fragasso Financial Advisors first reported a position in Diageo in Q3 2017 and held it in 28 quarters.
  • Fragasso Financial Advisors's Diageo position peaked at $4.33M in Q4 2020.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Fragasso Financial Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.