The Family Firm’s Diageo DEO Stock Holding History

The Family Firm’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	-29	Closed	-$3.67K	–	355
2024 Q2	$3.67K	Buy	+29	New	+$4K	﹤0.01%	764

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

OAG

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LCOV

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

The Family Firm's DEO Position: Q3 2024 in Review

The Family Firm sold out of Diageo (DEO) in Q3 2024, closing a stake of 29 shares — an estimated $3.67K sold.

The Family Firm first reported a position in DEO in Q2 2024 and held it in 1 quarter. The position peaked at $3.67K in Q2 2024. 964 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

The Family Firm reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 29 Diageo shares in Q3 2024, an estimated $3.67K.
The Family Firm first reported a position in Diageo in Q2 2024 and held it in 1 quarter.
The Family Firm's Diageo position peaked at $3.67K in Q2 2024.
964 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.