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Seascape Capital Management’s Diageo DEO Stock Holding History

Seascape Capital 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
Q3 		– Sell
-18,480
Closed -$2.33M – 99
2024
Q2 		$2.33M Buy
18,480
+949
+5% +$131K 0.87% 42
2024
Q1 		$2.61M Buy
17,531
+1,868
+12% +$273K 0.97% 40
2023
Q4 		$2.28M Sell
15,663
-864
-5% -$128K 0.96% 37
2023
Q3 		$2.47M Sell
16,527
-82
-0.5% -$13.7K 1.17% 34
2023
Q2 		$2.88M Buy
16,609
+82
+0.5% +$14.6K 1.37% 25
2023
Q1 		$2.99M Sell
16,527
-740
-4% -$131K 1.53% 22
2022
Q4 		$3.08M Buy
17,267
+300
+2% +$52.6K 1.68% 19
2022
Q3 		$2.88M Sell
16,967
-44
-0.3% -$7.88K 1.97% 12
2022
Q2 		$2.96M Buy
17,011
+84
+0.5% +$16K 1.8% 18
2022
Q1 		$3.44M Sell
16,927
-354
-2% -$70.9K 1.78% 14
2021
Q4 		$3.8M Buy
17,281
+233
+1% +$47.8K 1.78% 16
2021
Q3 		$3.29M Buy
17,048
+1,639
+11% +$318K 1.69% 16
2021
Q2 		$2.95M Sell
15,409
-552
-3% -$103K 1.54% 17
2021
Q1 		$2.62M Buy
15,961
+4,231
+36% +$692K 1.46% 21
2020
Q4 		$1.86M Buy
11,730
+931
+9% +$139K 1.09% 36
2020
Q3 		$1.49M Buy
10,799
+1,594
+17% +$220K 0.94% 43
2020
Q2 		$1.24M Sell
9,205
-109
-1% -$15K 0.89% 46
2020
Q1 		$1.18M Sell
9,314
-717
-7% -$108K 1.07% 37
2019
Q4 		$1.69M Buy
+10,031
New +$1.63M 1.21% 35

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Seascape Capital Management's DEO Position: Q3 2024 in Review

Seascape Capital Management sold out of Diageo (DEO) in Q3 2024, closing a stake of 18,480 shares — an estimated $2.33M sold.

Seascape Capital Management first reported a position in DEO in Q4 2019 and held it in 19 quarters. The position peaked at $3.8M in Q4 2021. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Seascape Capital Management reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Seascape Capital Management sold 18,480 Diageo shares in Q3 2024, an estimated $2.33M.
  • Seascape Capital Management first reported a position in Diageo in Q4 2019 and held it in 19 quarters.
  • Seascape Capital Management's Diageo position peaked at $3.8M in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Seascape Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.