MKA
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M. Kulyk & Associates’s Diageo DEO Stock Holding History

M. Kulyk & Associates’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
-21,392
Closed -$3.12M – 108
2023
Q4 		$3.12M Buy
21,392
+130
+0.6% +$19.2K 0.73% 46
2023
Q3 		$3.17M Sell
21,262
-87
-0.4% -$14.6K 0.88% 41
2023
Q2 		$3.7M Sell
21,349
-562
-3% -$100K 1.03% 37
2023
Q1 		$3.97M Buy
21,911
+531
+2% +$93.7K 1.2% 34
2022
Q4 		$3.81M Buy
21,380
+233
+1% +$40.9K 1.27% 33
2022
Q3 		$3.59M Sell
21,147
-6,569
-24% -$1.18M 1.25% 33
2022
Q2 		$4.83M Buy
27,716
+1,386
+5% +$264K 1.5% 24
2022
Q1 		$5.35M Sell
26,330
-659
-2% -$132K 1.46% 22
2021
Q4 		$5.94M Buy
26,989
+1,969
+8% +$404K 1.54% 25
2021
Q3 		$4.83M Buy
25,020
+909
+4% +$176K 1.55% 26
2021
Q2 		$4.62M Buy
24,111
+62
+0.3% +$11.5K 1.67% 27
2021
Q1 		$3.95M Buy
24,049
+3,973
+20% +$650K 1.47% 32
2020
Q4 		$3.19M Buy
+20,076
New +$2.99M 1.77% 26

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

M. Kulyk & Associates's DEO Position: Q1 2024 in Review

M. Kulyk & Associates sold out of Diageo (DEO) in Q1 2024, closing a stake of 21,392 shares — an estimated $3.12M sold.

M. Kulyk & Associates first reported a position in DEO in Q4 2020 and held it in 13 quarters. The position peaked at $5.94M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • M. Kulyk & Associates reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • M. Kulyk & Associates sold 21,392 Diageo shares in Q1 2024, an estimated $3.12M.
  • M. Kulyk & Associates first reported a position in Diageo in Q4 2020 and held it in 13 quarters.
  • M. Kulyk & Associates's Diageo position peaked at $5.94M in Q4 2021.
  • 1,016 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on M. Kulyk & Associates's 13F filing for Q1 2024, filed 9 May 2024.