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Institutional & Family Asset Management’s Diageo DEO Stock Holding History

Institutional & Family Asset 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 		$3.78M Sell
29,993
-1,003
-3% -$138K 0.58% 61
2024
Q1 		$4.61M Buy
30,996
+5,969
+24% +$874K 0.73% 41
2023
Q4 		$3.65M Sell
25,027
-1,904
-7% -$281K 0.6% 60
2023
Q3 		$4.02M Buy
26,931
+201
+0.8% +$33.7K 0.66% 52
2023
Q2 		$4.64M Buy
26,730
+70
+0.3% +$12.5K 0.75% 45
2023
Q1 		$4.83M Buy
26,660
+948
+4% +$167K 0.8% 37
2022
Q4 		$4.58M Sell
25,712
-17
-0.1% -$2.98K 0.76% 43
2022
Q3 		$4.37M Buy
25,729
+4,750
+23% +$851K 0.77% 39
2022
Q2 		$3.65M Buy
20,979
+1,233
+6% +$235K 0.63% 52
2022
Q1 		$4.01M Buy
19,746
+277
+1% +$55.5K 0.63% 49
2021
Q4 		$4.29M Sell
19,469
-1,743
-8% -$357K 0.67% 37
2021
Q3 		$4.09M Sell
21,212
-600
-3% -$116K 0.66% 42
2021
Q2 		$4.18M Buy
21,812
+3,396
+18% +$632K 0.69% 42
2021
Q1 		$3.02M Sell
18,416
-988
-5% -$162K 0.59% 56
2020
Q4 		$3.08M Sell
19,404
-2,598
-12% -$387K 0.65% 48
2020
Q3 		$3.03M Sell
22,002
-1,593
-7% -$220K 0.7% 42
2020
Q2 		$3.17M Sell
23,595
-930
-4% -$128K 0.66% 61
2020
Q1 		$3.12M Buy
24,525
+4,624
+23% +$694K 0.72% 42
2019
Q4 		$3.35M Sell
19,901
-169
-0.8% -$27.5K 0.71% 44
2019
Q3 		$3.28M Sell
20,070
-591
-3% -$98.9K 0.72% 52
2019
Q2 		$3.56M Sell
20,661
-806
-4% -$135K 0.77% 41
2019
Q1 		$3.51M Sell
21,467
-823
-4% -$126K 0.74% 41
2018
Q4 		$3.16M Sell
22,290
-1,954
-8% -$275K 0.71% 45
2018
Q3 		$3.44M Buy
24,244
+159
+0.7% +$22.8K 0.68% 60
2018
Q2 		$3.47M Sell
24,085
-1,646
-6% -$236K 0.72% 43
2018
Q1 		$3.48M Sell
25,731
-5,903
-19% -$821K 0.74% 42
2017
Q4 		$4.62M Buy
31,634
+9,451
+43% +$1.3M 0.88% 33
2017
Q3 		$2.93M Buy
22,183
+17,859
+413% +$2.31M 0.59% 64
2017
Q2 		$518K Sell
4,324
-24,874
-85% -$2.96M 0.13% 92
2017
Q1 		$3.38M Buy
29,198
+1,013
+4% +$114K 1.05% 53
2016
Q4 		$2.93M Buy
+28,185
New +$2.97M 0.92% 61

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Institutional & Family Asset Management's DEO Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Diageo (DEO) stake by 3.2% in Q2 2024, selling an estimated $138K and leaving 29,993 shares worth $3.78M. The position accounts for 0.58% of the portfolio, ranked #61.

Institutional & Family Asset Management first reported a position in DEO in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.83M in Q1 2023. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Institutional & Family Asset Management held 29,993 shares of Diageo worth $3.78M as of Q2 2024.
  • Institutional & Family Asset Management sold 1,003 Diageo shares in Q2 2024, an estimated $138K.
  • Diageo made up 0.58% of Institutional & Family Asset Management's portfolio in Q2 2024, its #61 holding.
  • Institutional & Family Asset Management first reported a position in Diageo in Q4 2016 and has held it in 31 quarters since.
  • Institutional & Family Asset Management's Diageo position peaked at $4.83M in Q1 2023.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.