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Red Tortoise LLC’s Diageo DEO Stock Holding History

Red Tortoise LLC’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
-59
Closed -$8.78K – 581
2024
Q1 		$8.78K Buy
+59
New +$8.63K ﹤0.01% 253
2023
Q1 		– Sell
-101
Closed -$18K – 571
2022
Q4 		$18K Buy
+101
New +$17.7K 0.01% 186
2021
Q4 		– Sell
-101
Closed -$17K – 180
2021
Q3 		$17K Buy
+101
New +$19.6K 0.01% 179

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

Red Tortoise LLC's DEO Position: Q2 2024 in Review

Red Tortoise LLC sold out of Diageo (DEO) in Q2 2024, closing a stake of 59 shares — an estimated $8.78K sold.

Red Tortoise LLC first reported a position in DEO in Q3 2021 and held it in 3 quarters. The position peaked at $18K in Q4 2022. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Red Tortoise LLC reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 59 Diageo shares in Q2 2024, an estimated $8.78K.
  • Red Tortoise LLC first reported a position in Diageo in Q3 2021 and held it in 3 quarters.
  • Red Tortoise LLC's Diageo position peaked at $18K in Q4 2022.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.