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Rockbridge Investment Management’s Diageo DEO Stock Holding History

Rockbridge Investment Management’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 		– Sell
-915
Closed -$133K – 235
2023
Q4 		$133K Buy
+915
New +$135K 0.02% 148
2022
Q3 		– Sell
-615
Closed -$107K – 220
2022
Q2 		$107K Hold
615
– – 0.02% 151
2022
Q1 		$126K Hold
615
– – 0.02% 197
2021
Q4 		$135K Hold
615
– – 0.02% 215
2021
Q3 		$119K Hold
615
– – 0.02% 211
2021
Q2 		$118K Sell
615
-1
-0.2% -$186 0.02% 210
2021
Q1 		$101K Sell
616
-22
-3% -$3.6K 0.02% 210
2020
Q4 		$101K Hold
638
– – 0.02% 201
2020
Q3 		$88K Sell
638
-1
-0.2% -$138 0.02% 198
2020
Q2 		$86K Buy
+639
New +$87.7K 0.02% 180

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

Rockbridge Investment Management's DEO Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 915 shares — an estimated $133K sold.

Rockbridge Investment Management first reported a position in DEO in Q2 2020 and held it in 10 quarters. The position peaked at $135K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 915 Diageo shares in Q1 2024, an estimated $133K.
  • Rockbridge Investment Management first reported a position in Diageo in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Diageo position peaked at $135K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.