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Global Wealth Strategies & Associates’s Diageo DEO Stock Holding History

Global Wealth Strategies & Associates’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
-39
Closed -$5.84K – 343
2024
Q1 		$5.84K Hold
39
– – ﹤0.01% 211
2023
Q4 		$5.72K Sell
39
-17
-30% -$2.51K ﹤0.01% 196
2023
Q3 		$8.35K Hold
56
– – ﹤0.01% 176
2023
Q2 		$9.71K Hold
56
– – ﹤0.01% 165
2023
Q1 		$10.1K Buy
56
+17
+44% +$3K 0.01% 156
2022
Q4 		$6.95K Buy
+39
New +$6.84K ﹤0.01% 189

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

Global Wealth Strategies & Associates's DEO Position: Q2 2024 in Review

Global Wealth Strategies & Associates sold out of Diageo (DEO) in Q2 2024, closing a stake of 39 shares — an estimated $5.84K sold.

Global Wealth Strategies & Associates first reported a position in DEO in Q4 2022 and held it in 6 quarters. The position peaked at $10.1K in Q1 2023. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Global Wealth Strategies & Associates reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 39 Diageo shares in Q2 2024, an estimated $5.84K.
  • Global Wealth Strategies & Associates first reported a position in Diageo in Q4 2022 and held it in 6 quarters.
  • Global Wealth Strategies & Associates's Diageo position peaked at $10.1K in Q1 2023.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2024, filed 2 Jul 2024.