Stonehage Fleming Financial Services’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$391K | – | 251 |
|
|
2024
Q1 | $391K | Buy |
+2,300
| New | +$337K | 0.03% | 79 |
|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$269K | – | 246 |
|
|
2023
Q3 | $269K | Sell |
1,800
-500
| -22% | -$83.7K | 0.02% | 134 |
|
|
2023
Q2 | $391K | Hold |
2,300
| – | – | 0.01% | 115 |
|
|
2023
Q1 | $391K | Hold |
2,300
| – | – | 0.03% | 79 |
|
|
2022
Q4 | $371K | Hold |
2,300
| – | – | 0.03% | 86 |
|
|
2022
Q3 | $390K | Sell |
2,300
-4,300
| -65% | -$771K | 0.03% | 86 |
|
|
2022
Q2 | $1.15M | Hold |
6,600
| – | – | 0.05% | 58 |
|
|
2022
Q1 | $1.34M | Hold |
6,600
| – | – | 0.04% | 61 |
|
|
2021
Q4 | $1.45M | Hold |
6,600
| – | – | 0.04% | 60 |
|
|
2021
Q3 | $1.27M | Buy |
6,600
+4,300
| +187% | +$833K | 0.04% | 66 |
|
|
2021
Q2 | $441K | Hold |
2,300
| – | – | 0.01% | 116 |
|
|
2021
Q1 | $371K | Hold |
2,300
| – | – | 0.01% | 126 |
|
|
2020
Q4 | $365K | Hold |
2,300
| – | – | 0.01% | 123 |
|
|
2020
Q3 | $316K | Hold |
2,300
| – | – | 0.01% | 116 |
|
|
2020
Q2 | $309K | Sell |
2,300
-355
| -13% | -$48.7K | 0.02% | 93 |
|
|
2020
Q1 | $337K | Buy |
2,655
+2,300
| +648% | +$345K | 0.02% | 101 |
|
|
2019
Q4 | $60K | Hold |
355
| – | – | ﹤0.01% | 153 |
|
|
2019
Q3 | $58K | Hold |
355
| – | – | ﹤0.01% | 152 |
|
|
2019
Q2 | $61K | Hold |
355
| – | – | ﹤0.01% | 147 |
|
|
2019
Q1 | $58K | Hold |
355
| – | – | ﹤0.01% | 159 |
|
|
2018
Q4 | $50K | Hold |
355
| – | – | ﹤0.01% | 205 |
|
|
2018
Q3 | $50K | Sell |
355
-355
| -50% | -$51K | ﹤0.01% | 201 |
|
|
2018
Q2 | $102K | Buy |
710
+355
| +100% | +$50.8K | ﹤0.01% | 188 |
|
|
2018
Q1 | $48K | Hold |
355
| – | – | ﹤0.01% | 194 |
|
|
2017
Q4 | $52K | Sell |
355
-355
| -50% | -$48.9K | ﹤0.01% | 205 |
|
|
2017
Q3 | $94K | Buy |
710
+355
| +100% | +$45.9K | ﹤0.01% | 203 |
|
|
2017
Q2 | $43K | Hold |
355
| – | – | ﹤0.01% | 217 |
|
|
2017
Q1 | $41K | Hold |
355
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $37K | Sell |
355
-3,580
| -91% | -$377K | ﹤0.01% | 264 |
|
|
2016
Q3 | $456K | Buy |
3,935
+2,044
| +108% | +$234K | 0.03% | 150 |
|
|
2016
Q2 | $213K | Sell |
1,891
-1,055
| -36% | -$114K | 0.01% | 190 |
|
|
2016
Q1 | $318K | Hold |
2,946
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $321K | Hold |
2,946
| – | – | 0.03% | 73 |
|
|
2015
Q3 | $318K | Hold |
2,946
| – | – | 0.03% | 74 |
|
|
2015
Q2 | $342K | Hold |
2,946
| – | – | 0.04% | 74 |
|
|
2015
Q1 | $326K | Hold |
2,946
| – | – | 0.04% | 83 |
|
|
2014
Q4 | $336K | Buy |
+2,946
| New | +$342K | 0.04% | 78 |
|
Other funds holding DEO
OAG
MG
LCOV
Stonehage Fleming Financial Services's DEO Position: Q2 2024 in Review
Stonehage Fleming Financial Services sold out of Diageo (DEO) in Q2 2024, closing a stake of 2,300 shares — an estimated $391K sold.
Stonehage Fleming Financial Services first reported a position in DEO in Q4 2014 and held it in 37 quarters. The position peaked at $1.45M in Q4 2021. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.
- Stonehage Fleming Financial Services reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
- Stonehage Fleming Financial Services sold 2,300 Diageo shares in Q2 2024, an estimated $391K.
- Stonehage Fleming Financial Services first reported a position in Diageo in Q4 2014 and held it in 37 quarters.
- Stonehage Fleming Financial Services's Diageo position peaked at $1.45M in Q4 2021.
- 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.