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Hollencrest Capital Management’s Diageo DEO Stock Holding History

Hollencrest 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 		– Sell
-600
Closed -$87.4K – 1104
2023
Q4 		$87.4K Hold
600
– – 0.01% 404
2023
Q3 		$89.5K Hold
600
– – 0.01% 375
2023
Q2 		$104K Sell
600
-100
-14% -$17.9K 0.01% 368
2023
Q1 		$127K Sell
700
-50
-7% -$8.82K 0.01% 338
2022
Q4 		$134K Buy
+750
New +$132K 0.02% 298
2014
Q2 		– Sell
-3,300
Closed -$411K – 435
2014
Q1 		$411K Buy
+3,300
New +$411K 0.06% 203

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

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

Hollencrest Capital Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 600 shares — an estimated $87.4K sold.

Hollencrest Capital Management first reported a position in DEO in Q1 2014 and held it in 6 quarters. The position peaked at $411K in Q1 2014. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Hollencrest Capital Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 600 Diageo shares in Q1 2024, an estimated $87.4K.
  • Hollencrest Capital Management first reported a position in Diageo in Q1 2014 and held it in 6 quarters.
  • Hollencrest Capital Management's Diageo position peaked at $411K in Q1 2014.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.