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Richwood Investment Advisors’s Diageo DEO Stock Holding History

Richwood 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
-1,398
Closed -$208K – 101
2024
Q1 		$208K Sell
1,398
-51
-4% -$7.46K 0.18% 100
2023
Q4 		$211K Sell
1,449
-440
-23% -$65K 0.2% 99
2023
Q3 		$282K Sell
1,889
-41
-2% -$6.87K 0.29% 81
2023
Q2 		$335K Sell
1,930
-114
-6% -$20.4K 0.33% 74
2023
Q1 		$370K Hold
2,044
– – 0.37% 77
2022
Q4 		$364K Hold
2,044
– – 0.37% 76
2022
Q3 		$347K Hold
2,044
– – 0.38% 75
2022
Q2 		$356K Hold
2,044
– – 0.36% 79
2022
Q1 		$415K Hold
2,044
– – 0.37% 79
2021
Q4 		$450K Buy
+2,044
New +$419K 0.39% 63

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Richwood Investment Advisors sold out of Diageo (DEO) in Q2 2024, closing a stake of 1,398 shares — an estimated $208K sold.

Richwood Investment Advisors first reported a position in DEO in Q4 2021 and held it in 10 quarters. The position peaked at $450K in Q4 2021. 950 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Richwood Investment Advisors reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Richwood Investment Advisors sold 1,398 Diageo shares in Q2 2024, an estimated $208K.
  • Richwood Investment Advisors first reported a position in Diageo in Q4 2021 and held it in 10 quarters.
  • Richwood Investment Advisors's Diageo position peaked at $450K in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Richwood Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.