NIM
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Northeast Investment Management’s Diageo DEO Stock Holding History

Northeast Investment 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
Q1 		– Sell
-1,375
Closed -$200K – 184
2023
Q4 		$200K Sell
1,375
-104
-7% -$15.4K 0.01% 174
2023
Q3 		$221K Sell
1,479
-40
-3% -$6.7K 0.01% 175
2023
Q2 		$264K Buy
1,519
+11
+0.7% +$1.96K 0.01% 165
2023
Q1 		$273K Sell
1,508
-151
-9% -$26.6K 0.02% 157
2022
Q4 		$296K Buy
1,659
+56
+3% +$9.82K 0.02% 149
2022
Q3 		$272K Sell
1,603
-2
-0.1% -$358 0.02% 148
2022
Q2 		$279K Sell
1,605
-150
-9% -$28.5K 0.02% 157
2022
Q1 		$357K Hold
1,755
– – 0.02% 157
2021
Q4 		$386K Hold
1,755
– – 0.02% 153
2021
Q3 		$339K Hold
1,755
– – 0.02% 157
2021
Q2 		$336K Buy
1,755
+78
+5% +$14.5K 0.02% 157
2021
Q1 		$275K Hold
1,677
– – 0.02% 168
2020
Q4 		$266K Sell
1,677
-311
-16% -$46.4K 0.02% 161
2020
Q3 		$274K Sell
1,988
-273
-12% -$37.6K 0.02% 151
2020
Q2 		$304K Sell
2,261
-80
-3% -$11K 0.02% 141
2020
Q1 		$298K Sell
2,341
-157
-6% -$23.6K 0.03% 129
2019
Q4 		$421K Buy
2,498
+200
+9% +$32.5K 0.03% 131
2019
Q3 		$376K Hold
2,298
– – 0.03% 137
2019
Q2 		$396K Buy
2,298
+123
+6% +$20.7K 0.03% 132
2019
Q1 		$356K Sell
2,175
-15
-0.7% -$2.29K 0.03% 131
2018
Q4 		$311K Buy
2,190
+132
+6% +$18.6K 0.03% 131
2018
Q3 		$292K Buy
2,058
+71
+4% +$10.2K 0.02% 142
2018
Q2 		$286K Buy
1,987
+166
+9% +$23.8K 0.02% 144
2018
Q1 		$247K Buy
1,821
+28
+2% +$3.89K 0.02% 139
2017
Q4 		$262K Buy
1,793
+248
+16% +$34.2K 0.02% 142
2017
Q3 		$204K Buy
+1,545
New +$200K 0.02% 154
2017
Q2 		– Sell
-1,765
Closed -$204K – 162
2017
Q1 		$204K Sell
1,765
-286
-14% -$32.1K 0.02% 154
2016
Q4 		$213K Sell
2,051
-272
-12% -$28.6K 0.02% 152
2016
Q3 		$270K Sell
2,323
-627
-21% -$71.7K 0.03% 130
2016
Q2 		$333K Sell
2,950
-3,555
-55% -$384K 0.03% 126
2016
Q1 		$702K Sell
6,505
-3,171
-33% -$335K 0.07% 108
2015
Q4 		$1.05M Sell
9,676
-7,874
-45% -$888K 0.11% 95
2015
Q3 		$1.89M Sell
17,550
-9,415
-35% -$1.05M 0.2% 80
2015
Q2 		$3.13M Sell
26,965
-10,631
-28% -$1.21M 0.32% 68
2015
Q1 		$4.16M Sell
37,596
-9,936
-21% -$1.14M 0.41% 63
2014
Q4 		$5.42M Sell
47,532
-14,322
-23% -$1.66M 0.53% 58
2014
Q3 		$7.14M Sell
61,854
-33,957
-35% -$4.11M 0.72% 48
2014
Q2 		$12.2M Sell
95,811
-713
-0.7% -$89.9K 1.22% 30
2014
Q1 		$12M Sell
96,524
-4,050
-4% -$505K 1.28% 28
2013
Q4 		$13.3M Buy
100,574
+4,144
+4% +$529K 1.49% 25
2013
Q3 		$12.3M Buy
96,430
+3,635
+4% +$455K 1.49% 25
2013
Q2 		$10.7M Buy
+92,795
New +$11.2M 1.37% 29

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 $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northeast Investment Management's DEO Position: Q1 2024 in Review

Northeast Investment Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 1,375 shares — an estimated $200K sold.

Northeast Investment Management first reported a position in DEO in Q2 2013 and held it in 42 quarters. The position peaked at $13.3M in Q4 2013. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Northeast Investment Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Northeast Investment Management sold 1,375 Diageo shares in Q1 2024, an estimated $200K.
  • Northeast Investment Management first reported a position in Diageo in Q2 2013 and held it in 42 quarters.
  • Northeast Investment Management's Diageo position peaked at $13.3M in Q4 2013.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Northeast Investment Management's 13F filing for Q1 2024, filed 1 May 2024.