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RFP Financial Group’s Diageo DEO Stock Holding History

RFP Financial 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
Q3 		– Sell
-21
Closed -$2.65K – 277
2024
Q2 		$2.65K Hold
21
– – ﹤0.01% 664
2024
Q1 		$3.12K Sell
21
-25
-54% -$3.66K ﹤0.01% 598
2023
Q4 		$6.7K Sell
46
-81
-64% -$12K ﹤0.01% 484
2023
Q3 		$18.9K Hold
127
– – 0.01% 306
2023
Q2 		$22K Hold
127
– – 0.01% 308
2023
Q1 		$23K Hold
127
– – 0.03% 178
2022
Q4 		$22.6K Buy
+127
New +$22.3K 0.01% 272

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

RFP Financial Group's DEO Position: Q3 2024 in Review

RFP Financial Group sold out of Diageo (DEO) in Q3 2024, closing a stake of 21 shares — an estimated $2.65K sold.

RFP Financial Group first reported a position in DEO in Q4 2022 and held it in 7 quarters. The position peaked at $23K in Q1 2023. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • RFP Financial Group reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 21 Diageo shares in Q3 2024, an estimated $2.65K.
  • RFP Financial Group first reported a position in Diageo in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Diageo position peaked at $23K in Q1 2023.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.