Grey Street Capital’s Diageo DEO Stock Holding History

Grey Street 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 Q1	$395K	Buy	+2,625	New	+$384K	0.05%	338

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grey Street Capital's DEO Position: Q1 2024 in Review

Grey Street Capital opened a new position in Diageo (DEO) in Q1 2024: 2,625 shares worth $395K. The stake represents 0.05% of the portfolio and ranks #338 among its holdings.

1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

Grey Street Capital held 2,625 shares of Diageo worth $395K as of Q1 2024.
Diageo was a new Grey Street Capital position in Q1 2024.
Diageo made up 0.05% of Grey Street Capital's portfolio in Q1 2024, its #338 holding.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.