L.J. Altfest & Co’s Diageo DEO Stock Holding History

L.J. Altfest & Co’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	–	Sell	-3,266	Closed	-$486K	–	322
2024 Q1	$486K	Buy	+3,266	New	+$478K	0.07%	201
2022 Q1	–	Sell	-967	Closed	-$213K	–	260
2021 Q4	$213K	Buy	+967	New	+$198K	0.04%	233
2020 Q4	–	Sell	-11,178	Closed	-$1.54M	–	269
2020 Q3	$1.54M	Sell	11,178 -2,359	-17%	-$325K	0.41%	42
2020 Q2	$1.82M	Buy	+13,537	New	+$1.86M	0.52%	35

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

L.J. Altfest & Co's DEO Position: Q2 2024 in Review

L.J. Altfest & Co sold out of Diageo (DEO) in Q2 2024, closing a stake of 3,266 shares — an estimated $486K sold.

L.J. Altfest & Co first reported a position in DEO in Q2 2020 and held it in 4 quarters. The position peaked at $1.82M in Q2 2020. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

L.J. Altfest & Co reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
L.J. Altfest & Co sold 3,266 Diageo shares in Q2 2024, an estimated $486K.
L.J. Altfest & Co first reported a position in Diageo in Q2 2020 and held it in 4 quarters.
L.J. Altfest & Co's Diageo position peaked at $1.82M in Q2 2020.
951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on L.J. Altfest & Co's 13F filing for Q2 2024, filed 7 Aug 2024.