SG Americas Securities’s Diageo DEO Stock Holding History

SG Americas Securities’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
2016 Q3	–	Sell	-100,000	Closed	-$25K	–	3355
2016 Q2	$25K	Buy	+100,000	New	+$10.8M	﹤0.01%	2501

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities's DEO Position: Q1 2024 in Review

SG Americas Securities sold out of Diageo (DEO) in Q1 2024, closing a stake of 1,487 shares — an estimated $217K sold.

SG Americas Securities first reported a position in DEO in Q2 2013 and held it in 22 quarters. The position peaked at $5.53M in Q1 2019. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

SG Americas Securities reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
SG Americas Securities sold 1,487 Diageo shares in Q1 2024, an estimated $217K.
SG Americas Securities first reported a position in Diageo in Q2 2013 and held it in 22 quarters.
SG Americas Securities's Diageo position peaked at $5.53M in Q1 2019.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.