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O'Dell Group’s Diageo DEO Stock Holding History

O'Dell Group’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
-247
Closed -$36K – 176
2023
Q4 		$36K Buy
+247
New +$36.5K 0.01% 241
2023
Q3 		– Sell
-244
Closed -$42.3K – 160
2023
Q2 		$42.3K Buy
+244
New +$43.6K 0.01% 209
2022
Q4 		– Sell
-239
Closed -$41K – 151
2022
Q3 		$41K Hold
239
– – 0.01% 158
2022
Q2 		$42K Buy
239
+2
+0.8% +$380 0.01% 162
2022
Q1 		$48K Hold
237
– – 0.01% 175
2021
Q4 		$52K Buy
237
+3
+1% +$615 0.02% 162
2021
Q3 		$45K Buy
+234
New +$45.3K 0.01% 168

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

O'Dell Group's DEO Position: Q1 2024 in Review

O'Dell Group sold out of Diageo (DEO) in Q1 2024, closing a stake of 247 shares — an estimated $36K sold.

O'Dell Group first reported a position in DEO in Q3 2021 and held it in 7 quarters. The position peaked at $52K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • O'Dell Group reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 247 Diageo shares in Q1 2024, an estimated $36K.
  • O'Dell Group first reported a position in Diageo in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Diageo position peaked at $52K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.