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Scissortail Wealth Management’s Diageo DEO Stock Holding History

Scissortail Wealth 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
-3,326
Closed -$481K – 146
2023
Q4 		$481K Buy
+3,326
New +$491K 0.15% 106
2023
Q1 		– Sell
-3,350
Closed -$573K – 63
2022
Q4 		$573K Buy
+3,350
New +$588K 0.33% 63
2022
Q3 		– Sell
-670
Closed -$147K – 97
2022
Q2 		$147K Buy
+670
New +$127K 0.06% 107
2022
Q1 		– Sell
-670
Closed -$147K – 99
2021
Q4 		$147K Buy
+670
New +$137K 0.06% 107

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

Scissortail Wealth Management's DEO Position: Q1 2024 in Review

Scissortail Wealth Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 3,326 shares — an estimated $481K sold.

Scissortail Wealth Management first reported a position in DEO in Q4 2021 and held it in 4 quarters. The position peaked at $573K in Q4 2022. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Scissortail Wealth Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Scissortail Wealth Management sold 3,326 Diageo shares in Q1 2024, an estimated $481K.
  • Scissortail Wealth Management first reported a position in Diageo in Q4 2021 and held it in 4 quarters.
  • Scissortail Wealth Management's Diageo position peaked at $573K in Q4 2022.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

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