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True North Advisors’s Diageo DEO Stock Holding History

True North 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
Q1 		– Sell
-5,495
Closed -$800K – 203
2023
Q4 		$800K Sell
5,495
-144
-3% -$21.3K 0.21% 72
2023
Q3 		$841K Hold
5,639
– – 0.26% 74
2023
Q2 		$978K Buy
5,639
+50
+0.9% +$8.93K 0.28% 69
2023
Q1 		$1.01M Sell
5,589
-425
-7% -$75K 0.3% 82
2022
Q4 		$1.07M Buy
+6,014
New +$1.05M 0.37% 71

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

True North Advisors's DEO Position: Q1 2024 in Review

True North Advisors sold out of Diageo (DEO) in Q1 2024, closing a stake of 5,495 shares — an estimated $800K sold.

True North Advisors first reported a position in DEO in Q4 2022 and held it in 5 quarters. The position peaked at $1.07M in Q4 2022. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • True North Advisors reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • True North Advisors sold 5,495 Diageo shares in Q1 2024, an estimated $800K.
  • True North Advisors first reported a position in Diageo in Q4 2022 and held it in 5 quarters.
  • True North Advisors's Diageo position peaked at $1.07M in Q4 2022.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on True North Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.