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ICA Group Wealth Management’s Diageo DEO Stock Holding History

ICA Group Wealth 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
Q2 		$55K Sell
436
-182
-29% -$25.1K 0.03% 232
2024
Q1 		$91.9K Sell
618
-29
-4% -$4.24K 0.02% 417
2023
Q4 		$94.2K Buy
+647
New +$95.5K 0.02% 366
2023
Q3 		– Sell
-742
Closed -$129K – 444
2023
Q2 		$129K Hold
742
– – 0.03% 287
2023
Q1 		$134K Hold
742
– – 0.03% 289
2022
Q4 		$132K Buy
+742
New +$130K 0.03% 309

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICA Group Wealth Management's DEO Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Diageo (DEO) stake by 29% in Q2 2024, selling an estimated $25.1K and leaving 436 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #232.

ICA Group Wealth Management first reported a position in DEO in Q4 2022 and has held it in 6 quarters since. The position peaked at $134K in Q1 2023. 950 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • ICA Group Wealth Management held 436 shares of Diageo worth $55K as of Q2 2024.
  • ICA Group Wealth Management sold 182 Diageo shares in Q2 2024, an estimated $25.1K.
  • Diageo made up 0.03% of ICA Group Wealth Management's portfolio in Q2 2024, its #232 holding.
  • ICA Group Wealth Management first reported a position in Diageo in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Diageo position peaked at $134K in Q1 2023.
  • 950 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.