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Strategic Global Advisors’s Diageo DEO Stock Holding History

Strategic Global Advisors’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
-1,006
Closed -$232K – 144
2024
Q2 		$232K Sell
1,006
-866
-46% -$119K 0.05% 132
2024
Q1 		$278K Sell
1,872
-16
-0.8% -$2.34K 0.06% 129
2023
Q4 		$275K Sell
1,888
-721
-28% -$106K 0.06% 140
2023
Q3 		$389K Sell
2,609
-184
-7% -$30.8K 0.06% 125
2023
Q2 		$485K Sell
2,793
-51
-2% -$9.11K 0.07% 124
2023
Q1 		$515K Sell
2,844
-113
-4% -$19.9K 0.08% 118
2022
Q4 		$527K Sell
2,957
-23
-0.8% -$4.04K 0.08% 114
2022
Q3 		$506K Buy
2,980
+137
+5% +$24.6K 0.08% 114
2022
Q2 		$495K Sell
2,843
-43
-1% -$8.18K 0.08% 119
2022
Q1 		$586K Buy
2,886
+52
+2% +$10.4K 0.09% 110
2021
Q4 		$2.81M Sell
2,834
-7,956
-74% -$1.63M 0.36% 85
2021
Q3 		$2.08M Buy
+10,790
New +$2.09M 0.3% 97
2020
Q3 		– Sell
-4,586
Closed -$616K – 153
2020
Q2 		$616K Buy
4,586
+512
+13% +$70.3K 0.13% 121
2020
Q1 		$518K Sell
4,074
-35
-0.9% -$5.25K 0.13% 117
2019
Q4 		$692K Sell
4,109
-2,447
-37% -$398K 0.14% 119
2019
Q3 		$1.07M Buy
6,556
+23
+0.4% +$3.85K 0.24% 101
2019
Q2 		$1.13M Buy
6,533
+46
+0.7% +$7.73K 0.24% 101
2019
Q1 		$1.06M Buy
6,487
+4,858
+298% +$741K 0.22% 101
2018
Q4 		$231K Sell
1,629
-958
-37% -$135K 0.08% 156
2018
Q3 		$367K Buy
2,587
+63
+2% +$9.04K 0.11% 142
2018
Q2 		$342K Hold
2,524
– – 0.09% 148
2018
Q1 		$342K Buy
2,524
+53
+2% +$7.37K 0.12% 137
2017
Q4 		$361K Hold
2,471
– – 0.12% 132
2017
Q3 		$326K Buy
+2,471
New +$319K 0.12% 133

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Strategic Global Advisors's DEO Position: Q3 2024 in Review

Strategic Global Advisors sold out of Diageo (DEO) in Q3 2024, closing a stake of 1,006 shares — an estimated $232K sold.

Strategic Global Advisors first reported a position in DEO in Q3 2017 and held it in 24 quarters. The position peaked at $2.81M in Q4 2021. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Strategic Global Advisors reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 1,006 Diageo shares in Q3 2024, an estimated $232K.
  • Strategic Global Advisors first reported a position in Diageo in Q3 2017 and held it in 24 quarters.
  • Strategic Global Advisors's Diageo position peaked at $2.81M in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.