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Thomas J. Herzfeld Advisors’s Diageo DEO Stock Holding History

Thomas J. Herzfeld 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
-15
Closed -$1.89K – 185
2024
Q2 		$1.89K Buy
+15
New +$2.07K ﹤0.01% 216
2020
Q2 		– Sell
-160
Closed -$20K – 306
2020
Q1 		$20K Hold
160
– – 0.01% 147
2019
Q4 		$27K Sell
160
-13
-8% -$2.11K 0.01% 156
2019
Q3 		$28K Buy
173
+5
+3% +$837 0.01% 161
2019
Q2 		$29K Buy
168
+11
+7% +$1.85K 0.01% 177
2019
Q1 		$26K Buy
157
+28
+22% +$4.27K 0.01% 204
2018
Q4 		$18K Sell
129
-147
-53% -$20.7K 0.01% 213
2018
Q3 		$39K Sell
276
-2
-0.7% -$287 0.01% 174
2018
Q2 		$40K Sell
278
-135
-33% -$19.3K 0.01% 187
2018
Q1 		$56K Hold
413
– – 0.02% 184
2017
Q4 		$60K Buy
413
+75
+22% +$10.3K 0.02% 181
2017
Q3 		$45K Buy
338
+268
+383% +$34.6K 0.02% 188
2017
Q2 		$8K Sell
70
-223
-76% -$26.6K ﹤0.01% 254
2017
Q1 		$34K Buy
293
+25
+9% +$2.81K 0.01% 234
2016
Q4 		$28K Hold
268
– – 0.01% 248
2016
Q3 		$31K Hold
268
– – 0.02% 228
2016
Q2 		$30K Hold
268
– – 0.02% 245
2016
Q1 		$29K Hold
268
– – 0.02% 269
2015
Q4 		$29K Buy
+268
New +$30.2K 0.01% 249

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

Thomas J. Herzfeld Advisors's DEO Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Diageo (DEO) in Q3 2024, closing a stake of 15 shares — an estimated $1.89K sold.

Thomas J. Herzfeld Advisors first reported a position in DEO in Q4 2015 and held it in 19 quarters. The position peaked at $60K in Q4 2017. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 15 Diageo shares in Q3 2024, an estimated $1.89K.
  • Thomas J. Herzfeld Advisors first reported a position in Diageo in Q4 2015 and held it in 19 quarters.
  • Thomas J. Herzfeld Advisors's Diageo position peaked at $60K in Q4 2017.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.