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Tradition Wealth Management’s Diageo DEO Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-533
Closed -$78K – 576
2023
Q4 		$78K Buy
533
+4
+0.8% +$591 0.01% 530
2023
Q3 		$79K Buy
529
+74
+16% +$12.4K 0.01% 498
2023
Q2 		$79K Buy
455
+41
+10% +$7.32K 0.01% 508
2023
Q1 		$75K Buy
414
+376
+989% +$66.4K 0.01% 514
2022
Q4 		$7K Buy
38
+1
+3% +$175 ﹤0.01% 969
2022
Q3 		$6K Hold
37
– – ﹤0.01% 1027
2022
Q2 		$7K Hold
37
– – ﹤0.01% 891
2022
Q1 		$8K Hold
37
– – ﹤0.01% 938
2021
Q4 		$8K Hold
37
– – ﹤0.01% 952
2021
Q3 		$7K Hold
37
– – ﹤0.01% 971
2021
Q2 		$7K Buy
+37
New +$6.88K ﹤0.01% 1009

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tradition Wealth Management's DEO Position: Q1 2024 in Review

Tradition Wealth Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 533 shares — an estimated $78K sold.

Tradition Wealth Management first reported a position in DEO in Q2 2021 and held it in 11 quarters. The position peaked at $79K in Q3 2023. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Tradition Wealth Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 533 Diageo shares in Q1 2024, an estimated $78K.
  • Tradition Wealth Management first reported a position in Diageo in Q2 2021 and held it in 11 quarters.
  • Tradition Wealth Management's Diageo position peaked at $79K in Q3 2023.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.