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Interchange Capital Partners’s Diageo DEO Stock Holding History

Interchange Capital Partners’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
Q4 		– Sell
-1,736
Closed -$244K – 271
2024
Q3 		$244K Buy
1,736
+34
+2% +$4.42K 0.09% 227
2024
Q2 		$215K Buy
+1,702
New +$234K 0.08% 247
2023
Q2 		– Sell
-1,408
Closed -$263K – 162
2023
Q1 		$263K Buy
+1,408
New +$248K 0.14% 163
2021
Q1 		– Sell
-417
Closed -$66K – 435
2020
Q4 		$66K Buy
+417
New +$62.2K 0.04% 361

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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Interchange Capital Partners's DEO Position: Q4 2024 in Review

Interchange Capital Partners sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,736 shares — an estimated $244K sold.

Interchange Capital Partners first reported a position in DEO in Q4 2020 and held it in 4 quarters. The position peaked at $263K in Q1 2023. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Interchange Capital Partners reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Interchange Capital Partners sold 1,736 Diageo shares in Q4 2024, an estimated $244K.
  • Interchange Capital Partners first reported a position in Diageo in Q4 2020 and held it in 4 quarters.
  • Interchange Capital Partners's Diageo position peaked at $263K in Q1 2023.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Interchange Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.