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Tanglewood Legacy Advisors’s Diageo DEO Stock Holding History

Tanglewood Legacy 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
Q2 		– Sell
-65
Closed -$9.71K – 286
2024
Q1 		$9.71K Hold
65
– – ﹤0.01% 248
2023
Q4 		$9.51K Hold
65
– – 0.01% 245
2023
Q3 		$9.73K Hold
65
– – 0.01% 246
2023
Q2 		$11.3K Hold
65
– – 0.01% 240
2023
Q1 		$11.8K Hold
65
– – 0.01% 231
2022
Q4 		$11.6K Buy
+65
New +$11.4K 0.01% 207

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

Tanglewood Legacy Advisors's DEO Position: Q2 2024 in Review

Tanglewood Legacy Advisors sold out of Diageo (DEO) in Q2 2024, closing a stake of 65 shares — an estimated $9.71K sold.

Tanglewood Legacy Advisors first reported a position in DEO in Q4 2022 and held it in 6 quarters. The position peaked at $11.8K in Q1 2023. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Tanglewood Legacy Advisors reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Tanglewood Legacy Advisors sold 65 Diageo shares in Q2 2024, an estimated $9.71K.
  • Tanglewood Legacy Advisors first reported a position in Diageo in Q4 2022 and held it in 6 quarters.
  • Tanglewood Legacy Advisors's Diageo position peaked at $11.8K in Q1 2023.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.