LF
DEO icon

Lee Financial’s Diageo DEO Stock Holding History

Lee Financial’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
Q1 		– Sell
-450
Closed -$65.5K – 318
2023
Q4 		$65.5K Hold
450
– – 0.01% 209
2023
Q3 		$67.1K Hold
450
– – 0.01% 192
2023
Q2 		$78.1K Sell
450
-112
-20% -$20K 0.01% 186
2023
Q1 		$102K Buy
562
+112
+25% +$19.8K 0.02% 165
2022
Q4 		$80.2K Hold
450
– – 0.01% 217
2022
Q3 		$76K Hold
450
– – 0.01% 213
2022
Q2 		$78K Hold
450
– – 0.01% 205
2022
Q1 		$91K Hold
450
– – 0.02% 191
2021
Q4 		$99K Hold
450
– – 0.02% 191
2021
Q3 		$87K Hold
450
– – 0.02% 189
2021
Q2 		$86K Hold
450
– – 0.02% 189
2021
Q1 		$74K Sell
450
-200
-31% -$32.7K 0.02% 202
2020
Q4 		$103K Hold
650
– – 0.03% 155
2020
Q3 		$89K Buy
650
+200
+44% +$27.6K 0.02% 165
2020
Q2 		$60K Hold
450
– – 0.02% 181
2020
Q1 		$57K Hold
450
– – 0.02% 160
2019
Q4 		$76K Hold
450
– – 0.02% 163
2019
Q3 		$74K Hold
450
– – 0.02% 164
2019
Q2 		$78K Hold
450
– – 0.02% 172
2019
Q1 		$74K Hold
450
– – 0.02% 173
2018
Q4 		$64K Hold
450
– – 0.02% 172
2018
Q3 		$64K Sell
450
-21
-4% -$3.02K 0.02% 181
2018
Q2 		$68K Hold
471
– – 0.02% 239
2018
Q1 		$64K Sell
471
-25
-5% -$3.48K 0.02% 242
2017
Q4 		$72K Buy
496
+23
+5% +$3.17K 0.02% 170
2017
Q3 		$62K Hold
473
– – 0.02% 169
2017
Q2 		$57K Buy
473
+23
+5% +$2.74K 0.02% 183
2017
Q1 		$52K Hold
450
– – 0.02% 171
2016
Q4 		$47K Buy
+450
New +$47.3K 0.03% 182

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lee Financial's DEO Position: Q1 2024 in Review

Lee Financial sold out of Diageo (DEO) in Q1 2024, closing a stake of 450 shares — an estimated $65.5K sold.

Lee Financial first reported a position in DEO in Q4 2016 and held it in 29 quarters. The position peaked at $103K in Q4 2020. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Lee Financial reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 450 Diageo shares in Q1 2024, an estimated $65.5K.
  • Lee Financial first reported a position in Diageo in Q4 2016 and held it in 29 quarters.
  • Lee Financial's Diageo position peaked at $103K in Q4 2020.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.