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DEO icon

Greenwood Gearhart’s Diageo DEO Stock Holding History

Greenwood Gearhart’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
-1,608
Closed -$203K – 108
2024
Q2 		$203K Sell
1,608
-1,217
-43% -$168K 0.02% 106
2024
Q1 		$420K Sell
2,825
-374
-12% -$54.7K 0.04% 80
2023
Q4 		$467K Sell
3,199
-90,746
-97% -$13.4M 0.05% 69
2023
Q3 		$14M Buy
93,945
+2,190
+2% +$367K 1.66% 20
2023
Q2 		$15.9M Buy
91,755
+2,489
+3% +$444K 1.85% 14
2023
Q1 		$16.2M Buy
89,266
+3,675
+4% +$649K 2.06% 12
2022
Q4 		$15.3M Buy
85,591
+2,685
+3% +$471K 2.16% 16
2022
Q3 		$14.1M Buy
82,906
+2,388
+3% +$428K 2.23% 12
2022
Q2 		$14M Buy
80,518
+2,210
+3% +$420K 2.23% 14
2022
Q1 		$15.9M Buy
78,308
+2,160
+3% +$433K 2.18% 15
2021
Q4 		$16.8M Buy
76,148
+2,122
+3% +$435K 2.31% 16
2021
Q3 		$14.3M Buy
74,026
+3,653
+5% +$708K 2.21% 18
2021
Q2 		$13.5M Buy
70,373
+1,338
+2% +$249K 2.18% 19
2021
Q1 		$11.3M Buy
69,035
+2,030
+3% +$332K 2.02% 20
2020
Q4 		$10.6M Buy
67,005
+2,838
+4% +$423K 2.07% 18
2020
Q3 		$8.83M Buy
64,167
+1,221
+2% +$168K 2.05% 20
2020
Q2 		$8.46M Buy
62,946
+1,070
+2% +$147K 2.23% 14
2020
Q1 		$7.87M Buy
61,876
+1,906
+3% +$286K 2.57% 13
2019
Q4 		$10.1M Buy
59,970
+890
+2% +$145K 2.6% 7
2019
Q3 		$9.66M Buy
59,080
+96
+0.2% +$16.1K 2.67% 6
2019
Q2 		$10.2M Sell
58,984
-6,694
-10% -$1.13M 2.72% 4
2019
Q1 		$10.7M Sell
65,678
-34
-0.1% -$5.19K 3.15% 1
2018
Q4 		$9.32M Buy
65,712
+3,293
+5% +$463K 3.1% 1
2018
Q3 		$8.84M Buy
62,419
+4,157
+7% +$597K 2.48% 13
2018
Q2 		$8.39M Buy
58,262
+1,601
+3% +$229K 2.5% 9
2018
Q1 		$7.67M Buy
56,661
+3,972
+8% +$552K 2.34% 13
2017
Q4 		$7.69M Buy
52,689
+2,172
+4% +$299K 2.45% 10
2017
Q3 		$6.67M Sell
50,517
-19,789
-28% -$2.56M 2.41% 12
2017
Q2 		$8.43M Buy
70,306
+460
+0.7% +$54.8K 3.22% 1
2017
Q1 		$8.07M Buy
69,846
+1,899
+3% +$213K 3.03% 2
2016
Q4 		$7.06M Buy
67,947
+19,729
+41% +$2.08M 2.87% 3
2016
Q3 		$5.59M Sell
48,218
-315
-0.6% -$36K 2.3% 10
2016
Q2 		$5.48M Sell
48,533
-260
-0.5% -$28.1K 2.32% 15
2016
Q1 		$5.26M Buy
48,793
+360
+0.7% +$38.1K 2.27% 19
2015
Q4 		$5.28M Sell
48,433
-175
-0.4% -$19.7K 2.36% 13
2015
Q3 		$5.24M Buy
48,608
+75
+0.2% +$8.33K 2.49% 9
2015
Q2 		$5.63M Buy
48,533
+138
+0.3% +$15.7K 2.52% 10
2015
Q1 		$5.35M Sell
48,395
-446
-0.9% -$51.3K 2.33% 16
2014
Q4 		$5.57M Buy
48,841
+900
+2% +$105K 2.49% 12
2014
Q3 		$5.53M Buy
47,941
+506
+1% +$61.3K 2.54% 9
2014
Q2 		$6.04M Buy
47,435
+16,152
+52% +$2.04M 2.94% 5
2014
Q1 		$3.9M Buy
31,283
+1,549
+5% +$193K 1.93% 24
2013
Q4 		$3.94M Buy
29,734
+780
+3% +$99.6K 2.05% 21
2013
Q3 		$3.68M Buy
28,954
+5
+0% +$625 2.14% 18
2013
Q2 		$3.33M Buy
+28,949
New +$3.5M 2.04% 21

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 $374B AUM 17.66% 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 $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Greenwood Gearhart's DEO Position: Q3 2024 in Review

Greenwood Gearhart sold out of Diageo (DEO) in Q3 2024, closing a stake of 1,608 shares — an estimated $203K sold.

Greenwood Gearhart first reported a position in DEO in Q2 2013 and held it in 45 quarters. The position peaked at $16.8M in Q4 2021. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Greenwood Gearhart reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Greenwood Gearhart sold 1,608 Diageo shares in Q3 2024, an estimated $203K.
  • Greenwood Gearhart first reported a position in Diageo in Q2 2013 and held it in 45 quarters.
  • Greenwood Gearhart's Diageo position peaked at $16.8M in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Greenwood Gearhart's 13F filing for Q3 2024, filed 15 Nov 2024.