Sage Investment Advisers’s Diageo DEO Stock Holding History

Sage Investment Advisers’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	$278K	Sell	1,984 -136	-6%	-$17.7K	0.29%	58
2024 Q2	$267K	Buy	+2,120	New	+$292K	0.3%	54
2023 Q1	–	Sell	-1,380	Closed	-$246K	–	64
2022 Q4	$246K	Buy	1,380 +151	+12%	+$26.5K	0.35%	54
2022 Q3	$209K	Buy	+1,229	New	+$220K	0.33%	55
2022 Q1	–	Sell	-928	Closed	-$204K	–	71
2021 Q4	$204K	Buy	+928	New	+$190K	0.26%	70

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Sage Investment Advisers's DEO Position: Q3 2024 in Review

Sage Investment Advisers reduced its Diageo (DEO) stake by 6.4% in Q3 2024, selling an estimated $17.7K and leaving 1,984 shares worth $278K. The position accounts for 0.29% of the portfolio, ranked #58.

Sage Investment Advisers first reported a position in DEO in Q4 2021 and has held it in 5 quarters since. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

Sage Investment Advisers held 1,984 shares of Diageo worth $278K as of Q3 2024.
Sage Investment Advisers sold 136 Diageo shares in Q3 2024, an estimated $17.7K.
Diageo made up 0.29% of Sage Investment Advisers's portfolio in Q3 2024, its #58 holding.
Sage Investment Advisers first reported a position in Diageo in Q4 2021 and has held it in 5 quarters since.
965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Sage Investment Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.