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Regal Investment Advisors’s Diageo DEO Stock Holding History

Regal 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
Q3 		– Sell
-12,024
Closed -$1.52M – 517
2024
Q2 		$1.52M Buy
12,024
+120
+1% +$16.5K 0.1% 206
2024
Q1 		$1.77M Buy
11,904
+528
+5% +$77.3K 0.12% 185
2023
Q4 		$1.66M Buy
11,376
+5,338
+88% +$788K 0.13% 175
2023
Q3 		$901K Buy
6,038
+2,256
+60% +$378K 0.08% 222
2023
Q2 		$656K Buy
3,782
+205
+6% +$36.6K 0.06% 255
2023
Q1 		$648K Buy
3,577
+786
+28% +$139K 0.06% 249
2022
Q4 		$497K Buy
2,791
+45
+2% +$7.89K 0.05% 275
2022
Q3 		$466K Buy
2,746
+26
+1% +$4.66K 0.05% 279
2022
Q2 		$474K Sell
2,720
-47
-2% -$8.94K 0.05% 287
2022
Q1 		$562K Sell
2,767
-3,317
-55% -$665K 0.05% 291
2021
Q4 		$1.34M Sell
6,084
-1,028
-14% -$211K 0.12% 183
2021
Q3 		$1.37M Sell
7,112
-245
-3% -$47.5K 0.13% 161
2021
Q2 		$1.41M Buy
+7,357
New +$1.37M 0.14% 153
2021
Q1 		– Sell
-5,122
Closed -$813K – 105
2020
Q4 		$813K Buy
+5,122
New +$764K 0.09% 205
2020
Q1 		– Sell
-1,490
Closed -$251K – 80
2019
Q4 		$251K Buy
1,490
+58
+4% +$9.43K 0.05% 290
2019
Q3 		$234K Sell
1,432
-29
-2% -$4.85K 0.05% 280
2019
Q2 		$252K Sell
1,461
-656
-31% -$110K 0.05% 274
2019
Q1 		$346K Sell
2,117
-284
-12% -$43.3K 0.07% 223
2018
Q4 		$341K Buy
+2,401
New +$338K 0.07% 225
2018
Q2 		– Sell
-1,900
Closed -$257K – 269
2018
Q1 		$257K Buy
1,900
+107
+6% +$14.9K 0.06% 251
2017
Q4 		$262K Buy
1,793
+188
+12% +$25.9K 0.06% 237
2017
Q3 		$212K Buy
+1,605
New +$207K 0.05% 260
2016
Q1 		– Sell
-1,889
Closed -$206K – 254
2015
Q4 		$206K Buy
1,889
+51
+3% +$5.75K 0.05% 242
2015
Q3 		$198K Buy
1,838
+1,581
+615% +$176K 0.05% 231
2015
Q2 		$29K Hold
257
– – 0.01% 508
2015
Q1 		$28K Buy
257
+50
+24% +$5.76K 0.01% 511
2014
Q4 		$24K Hold
207
– – 0.01% 504
2014
Q3 		$24K Hold
207
– – 0.01% 525
2014
Q2 		$26K Hold
207
– – 0.01% 499
2014
Q1 		$26K Hold
207
– – 0.01% 454
2013
Q4 		$27K Buy
207
+150
+263% +$19.2K 0.02% 394
2013
Q3 		$7K Hold
57
– – ﹤0.01% 659
2013
Q2 		$7K Buy
+57
New +$6.89K ﹤0.01% 647

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Regal Investment Advisors's DEO Position: Q3 2024 in Review

Regal Investment Advisors sold out of Diageo (DEO) in Q3 2024, closing a stake of 12,024 shares — an estimated $1.52M sold.

Regal Investment Advisors first reported a position in DEO in Q2 2013 and held it in 33 quarters. The position peaked at $1.77M in Q1 2024. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Regal Investment Advisors reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Regal Investment Advisors sold 12,024 Diageo shares in Q3 2024, an estimated $1.52M.
  • Regal Investment Advisors first reported a position in Diageo in Q2 2013 and held it in 33 quarters.
  • Regal Investment Advisors's Diageo position peaked at $1.77M in Q1 2024.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Regal Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.