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Realta Investment Advisors’s Diageo DEO Stock Holding History

Realta Investment Advisors’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
-2,202
Closed -$327K – 788
2024
Q1 		$327K Buy
2,202
+49
+2% +$7.17K 0.07% 306
2023
Q4 		$314K Sell
2,153
-1,136
-35% -$168K 0.07% 303
2023
Q3 		$571K Sell
3,289
-1,128
-26% -$189K 0.13% 183
2023
Q2 		$766K Sell
4,417
-209
-5% -$37.3K 0.17% 140
2023
Q1 		$838K Sell
4,626
-171
-4% -$30.2K 0.2% 125
2022
Q4 		$855K Buy
4,797
+9
+0.2% +$1.58K 0.21% 125
2022
Q3 		$813K Sell
4,788
-225
-4% -$40.3K 0.21% 120
2022
Q2 		$865K Buy
5,013
+88
+2% +$16.7K 0.21% 114
2022
Q1 		$1M Sell
4,925
-144
-3% -$28.9K 0.2% 118
2021
Q4 		$1.12M Sell
5,069
-27
-0.5% -$5.54K 0.25% 98
2021
Q3 		$983K Sell
5,096
-247
-5% -$47.9K 0.23% 109
2021
Q2 		$1.02M Buy
5,343
+35
+0.7% +$6.51K 0.24% 103
2021
Q1 		$872K Buy
5,308
+178
+3% +$29.1K 0.23% 115
2020
Q4 		$815K Sell
5,130
-1,588
-24% -$237K 0.23% 104
2020
Q3 		$925K Buy
6,718
+1,503
+29% +$207K 0.31% 74
2020
Q2 		$701K Sell
5,215
-8
-0.2% -$1.1K 0.23% 108
2020
Q1 		$664K Sell
5,223
-1,697
-25% -$255K 0.29% 89
2019
Q4 		$1.12M Sell
6,920
-35
-0.5% -$5.69K 0.31% 59
2019
Q3 		$1.13M Buy
6,955
+80
+1% +$13.4K 0.31% 61
2019
Q2 		$1.18M Buy
6,875
+707
+11% +$119K 0.33% 56
2019
Q1 		$1M Buy
+6,168
New +$941K 0.46% 42

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

Realta Investment Advisors's DEO Position: Q2 2024 in Review

Realta Investment Advisors sold out of Diageo (DEO) in Q2 2024, closing a stake of 2,202 shares — an estimated $327K sold.

Realta Investment Advisors first reported a position in DEO in Q1 2019 and held it in 21 quarters. The position peaked at $1.18M in Q2 2019. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Realta Investment Advisors reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 2,202 Diageo shares in Q2 2024, an estimated $327K.
  • Realta Investment Advisors first reported a position in Diageo in Q1 2019 and held it in 21 quarters.
  • Realta Investment Advisors's Diageo position peaked at $1.18M in Q2 2019.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Realta Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.