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Marks Group Wealth Management’s Diageo DEO Stock Holding History

Marks Group Wealth 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
Q2 		– Sell
-3,041
Closed -$452K – 292
2024
Q1 		$452K Sell
3,041
-1,167
-28% -$171K 0.05% 227
2023
Q4 		$613K Sell
4,208
-320
-7% -$47.2K 0.07% 201
2023
Q3 		$675K Sell
4,528
-642
-12% -$107K 0.08% 187
2023
Q2 		$897K Sell
5,170
-75
-1% -$13.4K 0.11% 169
2023
Q1 		$950K Sell
5,245
-112
-2% -$19.8K 0.12% 165
2022
Q4 		$955K Sell
5,357
-386
-7% -$67.7K 0.13% 162
2022
Q3 		$975K Sell
5,743
-2,481
-30% -$445K 0.15% 154
2022
Q2 		$1.43M Buy
8,224
+26
+0.3% +$4.95K 0.21% 133
2022
Q1 		$1.67M Buy
8,198
+1,738
+27% +$348K 0.21% 120
2021
Q4 		$1.43M Buy
6,460
+2,820
+77% +$578K 0.17% 132
2021
Q3 		$701K Buy
3,640
+2,115
+139% +$410K 0.09% 181
2021
Q2 		$290K Buy
1,525
+215
+16% +$40K 0.04% 219
2021
Q1 		$217K Buy
+1,310
New +$214K 0.03% 231

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marks Group Wealth Management's DEO Position: Q2 2024 in Review

Marks Group Wealth Management sold out of Diageo (DEO) in Q2 2024, closing a stake of 3,041 shares — an estimated $452K sold.

Marks Group Wealth Management first reported a position in DEO in Q1 2021 and held it in 13 quarters. The position peaked at $1.67M in Q1 2022. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Marks Group Wealth Management reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Marks Group Wealth Management sold 3,041 Diageo shares in Q2 2024, an estimated $452K.
  • Marks Group Wealth Management first reported a position in Diageo in Q1 2021 and held it in 13 quarters.
  • Marks Group Wealth Management's Diageo position peaked at $1.67M in Q1 2022.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.