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Retirement Group’s Diageo DEO Stock Holding History

Retirement 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 		$1.78K Hold
12
– – ﹤0.01% 663
2023
Q4 		$1.75K Buy
+12
New +$1.77K ﹤0.01% 648
2021
Q1 		– Sell
-43
Closed -$6K – 748
2020
Q4 		$6K Hold
43
– – ﹤0.01% 481
2020
Q3 		$6K Hold
43
– – ﹤0.01% 463
2020
Q2 		$6K Buy
+43
New +$5.9K ﹤0.01% 432

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

Retirement Group's DEO Position: Q1 2024 in Review

Retirement Group held its Diageo (DEO) position steady in Q1 2024 at 12 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Retirement Group first reported a position in DEO in Q2 2020 and has held it in 5 quarters since. The position peaked at $6K in Q4 2020. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Retirement Group held 12 shares of Diageo worth $1.78K as of Q1 2024.
  • Retirement Group left its Diageo share count unchanged in Q1 2024.
  • Diageo made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #663 holding.
  • Retirement Group first reported a position in Diageo in Q2 2020 and has held it in 5 quarters since.
  • Retirement Group's Diageo position peaked at $6K in Q4 2020.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.