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SeaCrest Wealth Management’s Diageo DEO Stock Holding History

SeaCrest 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
Q2 		– Sell
-2,790
Closed -$415K – 624
2024
Q1 		$415K Sell
2,790
-321
-10% -$47K 0.05% 353
2023
Q4 		$440K Buy
3,111
+200
+7% +$29.5K 0.05% 342
2023
Q3 		$434K Sell
2,911
-50
-2% -$8.37K 0.06% 338
2023
Q2 		$514K Buy
2,961
+40
+1% +$7.14K 0.06% 317
2023
Q1 		$529K Buy
2,921
+66
+2% +$11.6K 0.07% 307
2022
Q4 		$509K Sell
2,855
-72
-2% -$12.6K 0.07% 315
2022
Q3 		$497K Buy
2,927
+62
+2% +$11.1K 0.08% 300
2022
Q2 		$499K Sell
2,865
-2
-0.1% -$380 0.06% 318
2022
Q1 		$582K Buy
2,867
+1,548
+117% +$310K 0.07% 309
2021
Q4 		$290K Buy
1,319
+6
+0.5% +$1.23K 0.03% 525
2021
Q3 		$254K Sell
1,313
-30
-2% -$5.81K 0.03% 541
2021
Q2 		$258K Buy
1,343
+44
+3% +$8.18K 0.03% 547
2021
Q1 		$213K Sell
1,299
-100
-7% -$16.4K 0.03% 591
2020
Q4 		$222K Sell
1,399
-167
-11% -$24.9K 0.03% 535
2020
Q3 		$216K Buy
+1,566
New +$216K 0.03% 491
2020
Q1 		– Sell
-1,320
Closed -$222K – 520
2019
Q4 		$222K Sell
1,320
-127
-9% -$20.6K 0.04% 471
2019
Q3 		$237K Sell
1,447
-6
-0.4% -$1K 0.04% 447
2019
Q2 		$250K Sell
1,453
-5
-0.3% -$840 0.05% 415
2019
Q1 		$239K Sell
1,458
-6
-0.4% -$916 0.04% 414
2018
Q4 		$208K Sell
1,464
-307
-17% -$43.2K 0.04% 406
2018
Q3 		$251K Sell
1,771
-75
-4% -$10.8K 0.04% 433
2018
Q2 		$266K Buy
1,846
+102
+6% +$14.6K 0.05% 406
2018
Q1 		$236K Sell
1,744
-1,160
-40% -$161K 0.04% 433
2017
Q4 		$424K Buy
+2,904
New +$400K 0.08% 278

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SeaCrest Wealth Management's DEO Position: Q2 2024 in Review

SeaCrest Wealth Management sold out of Diageo (DEO) in Q2 2024, closing a stake of 2,790 shares — an estimated $415K sold.

SeaCrest Wealth Management first reported a position in DEO in Q4 2017 and held it in 24 quarters. The position peaked at $582K in Q1 2022. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • SeaCrest Wealth Management reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,790 Diageo shares in Q2 2024, an estimated $415K.
  • SeaCrest Wealth Management first reported a position in Diageo in Q4 2017 and held it in 24 quarters.
  • SeaCrest Wealth Management's Diageo position peaked at $582K in Q1 2022.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on SeaCrest Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.