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TFG Advisers’s Diageo DEO Stock Holding History

TFG Advisers’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
-1,564
Closed -$233K – 199
2024
Q1 		$233K Sell
1,564
-447
-22% -$65.4K 0.09% 187
2023
Q4 		$293K Sell
2,011
-70
-3% -$10.3K 0.12% 157
2023
Q3 		$310K Sell
2,081
-24
-1% -$4.02K 0.15% 144
2023
Q2 		$365K Buy
2,105
+13
+0.6% +$2.32K 0.17% 134
2023
Q1 		$379K Hold
2,092
– – 0.18% 129
2022
Q4 		$373K Buy
2,092
+18
+0.9% +$3.16K 0.19% 123
2022
Q3 		$352K Buy
2,074
+25
+1% +$4.48K 0.2% 122
2022
Q2 		$357K Buy
2,049
+19
+0.9% +$3.61K 0.19% 121
2022
Q1 		$412K Buy
2,030
+15
+0.7% +$3K 0.19% 126
2021
Q4 		$444K Sell
2,015
-70
-3% -$14.4K 0.19% 126
2021
Q3 		$402K Hold
2,085
– – 0.19% 126
2021
Q2 		$400K Sell
2,085
-7
-0.3% -$1.3K 0.19% 127
2021
Q1 		$343K Sell
2,092
-253
-11% -$41.4K 0.18% 130
2020
Q4 		$372K Sell
2,345
-137
-6% -$20.4K 0.2% 128
2020
Q3 		$341K Buy
2,482
+53
+2% +$7.31K 0.2% 122
2020
Q2 		$326K Buy
2,429
+76
+3% +$10.4K 0.21% 116
2020
Q1 		$299K Sell
2,353
-19
-0.8% -$2.85K 0.24% 109
2019
Q4 		$399K Buy
2,372
+83
+4% +$13.5K 0.22% 107
2019
Q3 		$374K Sell
2,289
-45
-2% -$7.53K 0.25% 109
2019
Q2 		$402K Buy
2,334
+14
+0.6% +$2.35K 0.27% 103
2019
Q1 		$379K Buy
2,320
+66
+3% +$10.1K 0.27% 108
2018
Q4 		$319K Buy
+2,254
New +$317K 0.27% 110

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

TFG Advisers's DEO Position: Q2 2024 in Review

TFG Advisers sold out of Diageo (DEO) in Q2 2024, closing a stake of 1,564 shares — an estimated $233K sold.

TFG Advisers first reported a position in DEO in Q4 2018 and held it in 22 quarters. The position peaked at $444K in Q4 2021. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • TFG Advisers reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • TFG Advisers sold 1,564 Diageo shares in Q2 2024, an estimated $233K.
  • TFG Advisers first reported a position in Diageo in Q4 2018 and held it in 22 quarters.
  • TFG Advisers's Diageo position peaked at $444K in Q4 2021.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.