Highlander Capital Management’s Diageo DEO Stock Holding History

Highlander Capital 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 Q1	$580K	Hold	3,900	–	–	0.2%	101
2023 Q4	$568K	Sell	3,900 -150	-4%	-$22.1K	0.2%	105
2023 Q3	$604K	Buy	4,050 +300	+8%	+$50.2K	0.24%	96
2023 Q2	$651K	Hold	3,750	–	–	0.3%	73
2023 Q1	$679K	Hold	3,750	–	–	0.33%	72
2022 Q4	$668K	Hold	3,750	–	–	0.35%	66
2022 Q3	$637K	Hold	3,750	–	–	0.37%	65
2022 Q2	$653K	Hold	3,750	–	–	0.35%	66
2022 Q1	$762K	Hold	3,750	–	–	0.36%	67
2021 Q4	$826K	Hold	3,750	–	–	0.38%	62
2021 Q3	$724K	Hold	3,750	–	–	0.37%	68
2021 Q2	$719K	Hold	3,750	–	–	0.36%	67
2021 Q1	$616K	Hold	3,750	–	–	0.32%	75
2020 Q4	$596K	Hold	3,750	–	–	0.33%	67
2020 Q3	$516K	Sell	3,750 -500	-12%	-$68.9K	0.31%	73
2020 Q2	$571K	Hold	4,250	–	–	0.36%	64
2020 Q1	$540K	Hold	4,250	–	–	0.39%	61
2019 Q4	$716K	Hold	4,250	–	–	0.41%	66
2019 Q3	$695K	Hold	4,250	–	–	0.43%	63
2019 Q2	$732K	Hold	4,250	–	–	0.44%	63
2019 Q1	$695K	Sell	4,250 -650	-13%	-$99.2K	0.43%	65
2018 Q4	$686K	Sell	4,900 -1,100	-18%	-$155K	0.45%	61
2018 Q3	$850K	Buy	6,000 +4,000	+200%	+$574K	0.47%	58
2018 Q2	$288K	Sell	2,000 -4,650	-70%	-$666K	0.16%	131
2018 Q1	$882K	Buy	6,650 +1,950	+41%	+$271K	0.53%	51
2017 Q4	$686K	Hold	4,700	–	–	0.5%	56
2017 Q3	$621K	Sell	4,700 -700	-13%	-$90.5K	0.48%	58
2017 Q2	$643K	Hold	5,400	–	–	0.5%	53
2017 Q1	$624K	Hold	5,400	–	–	0.51%	53
2016 Q4	$561K	Hold	5,400	–	–	0.49%	55
2016 Q3	$627K	Hold	5,400	–	–	0.56%	41
2016 Q2	$610K	Hold	5,400	–	–	0.56%	40
2016 Q1	$582K	Sell	5,400 -150	-3%	-$15.9K	0.54%	43
2015 Q4	$605K	Buy	5,550 +50	+0.9%	+$5.64K	0.56%	38
2015 Q3	$592K	Hold	5,500	–	–	0.56%	38
2015 Q2	$638K	Sell	5,500 -100	-2%	-$11.4K	0.57%	39
2015 Q1	$619K	Hold	5,600	–	–	0.53%	45
2014 Q4	$639K	Sell	5,600 -350	-6%	-$40.7K	0.55%	44
2014 Q3	$687K	Hold	5,950	–	–	0.65%	34
2014 Q2	$757K	Hold	5,950	–	–	0.68%	33
2014 Q1	$741K	Hold	5,950	–	–	0.7%	33
2013 Q4	$788K	Hold	5,950	–	–	0.74%	27
2013 Q3	$756K	Hold	5,950	–	–	0.76%	26
2013 Q2	$684K	Buy	+5,950	New	+$720K	0.72%	30

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Highlander Capital Management's DEO Position: Q1 2024 in Review

Highlander Capital Management held its Diageo (DEO) position steady in Q1 2024 at 3,900 shares worth $580K. The position accounts for 0.2% of the portfolio, ranked #101.

Highlander Capital Management first reported a position in DEO in Q2 2013 and has held it in 44 quarters since. The position peaked at $882K in Q1 2018. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

Highlander Capital Management held 3,900 shares of Diageo worth $580K as of Q1 2024.
Highlander Capital Management left its Diageo share count unchanged in Q1 2024.
Diageo made up 0.2% of Highlander Capital Management's portfolio in Q1 2024, its #101 holding.
Highlander Capital Management first reported a position in Diageo in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Diageo position peaked at $882K in Q1 2018.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.