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Halpern Financial’s Diageo DEO Stock Holding History

Halpern Financial’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 		– Sell
-27
Closed -$3.86K – 220
2023
Q4 		$3.86K Buy
+27
New +$3.99K ﹤0.01% 213
2021
Q4 		– Sell
-39
Closed -$7.53K – 260
2021
Q3 		$7.53K Hold
39
– – ﹤0.01% 196
2021
Q2 		$7.48K Hold
39
– – ﹤0.01% 159
2021
Q1 		$6.4K Buy
+39
New +$6.38K ﹤0.01% 167

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Halpern Financial's DEO Position: Q1 2024 in Review

Halpern Financial sold out of Diageo (DEO) in Q1 2024, closing a stake of 27 shares — an estimated $3.86K sold.

Halpern Financial first reported a position in DEO in Q1 2021 and held it in 4 quarters. The position peaked at $7.53K in Q3 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Halpern Financial reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Halpern Financial sold 27 Diageo shares in Q1 2024, an estimated $3.86K.
  • Halpern Financial first reported a position in Diageo in Q1 2021 and held it in 4 quarters.
  • Halpern Financial's Diageo position peaked at $7.53K in Q3 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Halpern Financial's 13F filing for Q1 2024, filed 9 Apr 2024.