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GYL Financial Synergies’s Diageo DEO Stock Holding History

GYL Financial Synergies’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 		$5.47M Buy
38,983
+1,051
+3% +$137K 0.41% 61
2024
Q2 		$4.78M Buy
37,932
+23,458
+162% +$3.23M 0.37% 70
2024
Q1 		$2.15M Buy
14,474
+3,643
+34% +$533K 0.17% 116
2023
Q4 		$1.58M Buy
10,831
+186
+2% +$27.5K 0.13% 143
2023
Q3 		$1.59M Buy
10,645
+377
+4% +$63.1K 0.15% 128
2023
Q2 		$1.78M Buy
10,268
+410
+4% +$73.2K 0.16% 122
2023
Q1 		$1.79M Buy
+9,858
New +$1.74M 0.21% 91
2020
Q3 		– Sell
-2,278
Closed -$306K – 158
2020
Q2 		$306K Buy
2,278
+546
+32% +$74.9K 0.22% 109
2020
Q1 		$220K Buy
1,732
+42
+2% +$6.3K 0.14% 130
2019
Q4 		$285K Buy
1,690
+168
+11% +$27.3K 0.13% 134
2019
Q3 		$249K Sell
1,522
-5
-0.3% -$837 0.12% 143
2019
Q2 		$263K Buy
1,527
+135
+10% +$22.7K 0.14% 126
2019
Q1 		$228K Sell
1,392
-38
-3% -$5.8K 0.13% 138
2018
Q4 		$203K Buy
+1,430
New +$201K 0.15% 137

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 22.96% 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

GYL Financial Synergies's DEO Position: Q3 2024 in Review

GYL Financial Synergies increased its Diageo (DEO) stake by 2.8% in Q3 2024, buying an estimated $137K and bringing the position to 38,983 shares worth $5.47M. The position accounts for 0.41% of the portfolio, ranked #61.

GYL Financial Synergies first reported a position in DEO in Q4 2018 and has held it in 14 quarters since. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • GYL Financial Synergies held 38,983 shares of Diageo worth $5.47M as of Q3 2024.
  • GYL Financial Synergies bought 1,051 Diageo shares in Q3 2024, an estimated $137K.
  • Diageo made up 0.41% of GYL Financial Synergies's portfolio in Q3 2024, its #61 holding.
  • GYL Financial Synergies first reported a position in Diageo in Q4 2018 and has held it in 14 quarters since.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.