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Kirtland Hills Capital Management’s Diageo DEO Stock Holding History

Kirtland Hills 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
Q3 		– Sell
-2,624
Closed -$340K – 135
2024
Q2 		$340K Buy
2,624
+1,136
+76% +$157K 0.28% 93
2024
Q1 		$209K Buy
+1,488
New +$218K 0.18% 116

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Kirtland Hills Capital Management's DEO Position: Q3 2024 in Review

Kirtland Hills Capital Management sold out of Diageo (DEO) in Q3 2024, closing a stake of 2,624 shares — an estimated $340K sold.

Kirtland Hills Capital Management first reported a position in DEO in Q1 2024 and held it in 2 quarters. The position peaked at $340K in Q2 2024. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Kirtland Hills Capital Management reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Kirtland Hills Capital Management sold 2,624 Diageo shares in Q3 2024, an estimated $340K.
  • Kirtland Hills Capital Management first reported a position in Diageo in Q1 2024 and held it in 2 quarters.
  • Kirtland Hills Capital Management's Diageo position peaked at $340K in Q2 2024.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.