MHS
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M Holdings Securities’s Diageo DEO Stock Holding History

M Holdings Securities’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
-2,750
Closed -$347K – 158
2024
Q2 		$347K Buy
+2,750
New +$379K 0.05% 219
2023
Q2 		– Sell
-6,072
Closed -$1.1M – 265
2023
Q1 		$1.1M Sell
6,072
-1,060
-15% -$187K 0.11% 145
2022
Q4 		$1.27M Sell
7,132
-27
-0.4% -$4.74K 0.13% 128
2022
Q3 		$1.22M Sell
7,159
-438
-6% -$78.5K 0.13% 133
2022
Q2 		$1.32M Sell
7,597
-238
-3% -$45.3K 0.13% 126
2022
Q1 		$1.59M Buy
+7,835
New +$1.57M 0.12% 132
2021
Q2 		– Sell
-7,588
Closed -$1.25M – 294
2021
Q1 		$1.25M Buy
+7,588
New +$1.24M 0.11% 168
2019
Q2 		– Sell
-3,281
Closed -$537K – 206
2019
Q1 		$537K Sell
3,281
-43
-1% -$6.56K 0.12% 196
2018
Q4 		$471K Sell
3,324
-460
-12% -$64.7K 0.15% 181
2018
Q3 		$536K Buy
3,784
+776
+26% +$111K 0.14% 183
2018
Q2 		$433K Buy
3,008
+368
+14% +$52.7K 0.12% 207
2018
Q1 		$357K Sell
2,640
-622
-19% -$86.5K 0.11% 231
2017
Q4 		$476K Buy
3,262
+382
+13% +$52.7K 0.14% 184
2017
Q3 		$381K Sell
2,880
-227
-7% -$29.3K 0.12% 205
2017
Q2 		$372K Buy
3,107
+777
+33% +$92.5K 0.13% 198
2017
Q1 		$269K Sell
2,330
-500
-18% -$56.1K 0.1% 220
2016
Q4 		$294K Buy
2,830
+527
+23% +$55.4K 0.1% 194
2016
Q3 		$267K Sell
2,303
-50
-2% -$5.72K 0.12% 207
2016
Q2 		$266K Buy
+2,353
New +$254K 0.14% 190

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $17.5B AUM 29.92% 1-Year Est. Return

M Holdings Securities's DEO Position: Q3 2024 in Review

M Holdings Securities sold out of Diageo (DEO) in Q3 2024, closing a stake of 2,750 shares — an estimated $347K sold.

M Holdings Securities first reported a position in DEO in Q2 2016 and held it in 19 quarters. The position peaked at $1.59M in Q1 2022. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • M Holdings Securities reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 2,750 Diageo shares in Q3 2024, an estimated $347K.
  • M Holdings Securities first reported a position in Diageo in Q2 2016 and held it in 19 quarters.
  • M Holdings Securities's Diageo position peaked at $1.59M in Q1 2022.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.