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Griffin Asset Management’s Diageo DEO Stock Holding History

Griffin Asset 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
Q3 		– Sell
-8,092
Closed -$1.02M – 217
2024
Q2 		$1.02M Sell
8,092
-10
-0.1% -$1.38K 0.12% 133
2024
Q1 		$1.21M Sell
8,102
-85
-1% -$12.4K 0.14% 126
2023
Q4 		$1.19M Buy
8,187
+85
+1% +$12.6K 0.15% 126
2023
Q3 		$1.21M Sell
8,102
-659
-8% -$110K 0.17% 113
2023
Q2 		$1.52M Sell
8,761
-103
-1% -$18.4K 0.21% 105
2023
Q1 		$1.61M Sell
8,864
-205
-2% -$36.2K 0.22% 98
2022
Q4 		$1.62M Sell
9,069
-10
-0.1% -$1.75K 0.24% 96
2022
Q3 		$1.54M Hold
9,079
– – 0.26% 95
2022
Q2 		$1.58M Hold
9,079
– – 0.25% 100
2022
Q1 		$1.84M Sell
9,079
-190
-2% -$38.1K 0.24% 101
2021
Q4 		$2.04M Sell
9,269
-129
-1% -$26.5K 0.25% 98
2021
Q3 		$1.81M Sell
9,398
-20
-0.2% -$3.88K 0.23% 107
2021
Q2 		$1.8M Sell
9,418
-60
-0.6% -$11.2K 0.22% 108
2021
Q1 		$1.56M Buy
9,478
+24
+0.3% +$3.93K 0.2% 105
2020
Q4 		$1.5M Sell
9,454
-565
-6% -$84.3K 0.2% 106
2020
Q3 		$1.38M Sell
10,019
-45
-0.4% -$6.21K 0.21% 91
2020
Q2 		$1.35M Buy
10,064
+160
+2% +$22K 0.22% 91
2020
Q1 		$1.26M Sell
9,904
-790
-7% -$119K 0.24% 89
2019
Q4 		$1.8M Sell
10,694
-125
-1% -$20.3K 0.25% 87
2019
Q3 		$1.77M Buy
10,819
+17
+0.2% +$2.85K 0.27% 83
2019
Q2 		$1.86M Sell
10,802
-865
-7% -$145K 0.24% 100
2019
Q1 		$1.91M Sell
11,667
-1,100
-9% -$168K 0.27% 92
2018
Q4 		$1.81M Sell
12,767
-71
-0.6% -$9.99K 0.31% 85
2018
Q3 		$1.82M Buy
12,838
+640
+5% +$91.9K 0.27% 97
2018
Q2 		$1.76M Sell
12,198
-180
-1% -$25.8K 0.32% 91
2018
Q1 		$1.68M Buy
12,378
+365
+3% +$50.8K 0.31% 93
2017
Q4 		$1.75M Sell
12,013
-215
-2% -$29.6K 0.31% 90
2017
Q3 		$1.62M Buy
+12,228
New +$1.58M 0.29% 94

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $17.5B AUM 29.92% 1-Year Est. Return

Griffin Asset Management's DEO Position: Q3 2024 in Review

Griffin Asset Management sold out of Diageo (DEO) in Q3 2024, closing a stake of 8,092 shares — an estimated $1.02M sold.

Griffin Asset Management first reported a position in DEO in Q3 2017 and held it in 28 quarters. The position peaked at $2.04M in Q4 2021. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Griffin Asset Management reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Griffin Asset Management sold 8,092 Diageo shares in Q3 2024, an estimated $1.02M.
  • Griffin Asset Management first reported a position in Diageo in Q3 2017 and held it in 28 quarters.
  • Griffin Asset Management's Diageo position peaked at $2.04M in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Griffin Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.