VisionPoint Advisory Group’s Diageo DEO Stock Holding History

VisionPoint Advisory Group’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	-42	Closed	-$5.29K	–	364
2024 Q2	$5.29K	Sell	42 -25	-37%	-$3.44K	﹤0.01%	549
2024 Q1	$9.97K	Sell	67 -14	-17%	-$2.05K	﹤0.01%	471
2023 Q4	$11.8K	Buy	81 +25	+45%	+$3.69K	﹤0.01%	403
2023 Q3	$8.36K	Hold	56	–	–	﹤0.01%	458
2023 Q2	$9.71K	Buy	+56	New	+$10K	﹤0.01%	400
2020 Q4	–	Sell	-2,260	Closed	-$311K	–	145
2020 Q3	$311K	Sell	2,260 -876	-28%	-$121K	0.13%	81
2020 Q2	$450K	Sell	3,136 -337	-10%	-$46.2K	0.18%	56
2020 Q1	$441K	Buy	+3,473	New	+$521K	0.21%	64
2019 Q3	–	Sell	-2,117	Closed	-$365K	–	133
2019 Q2	$365K	Buy	2,117 +37	+2%	+$6.22K	0.1%	80
2019 Q1	$340K	Sell	2,080 -11	-0.5%	-$1.68K	0.1%	86
2018 Q4	$297K	Buy	+2,091	New	+$294K	0.1%	80

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

VisionPoint Advisory Group's DEO Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Diageo (DEO) in Q3 2024, closing a stake of 42 shares — an estimated $5.29K sold.

VisionPoint Advisory Group first reported a position in DEO in Q4 2018 and held it in 11 quarters. The position peaked at $450K in Q2 2020. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

VisionPoint Advisory Group reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 42 Diageo shares in Q3 2024, an estimated $5.29K.
VisionPoint Advisory Group first reported a position in Diageo in Q4 2018 and held it in 11 quarters.
VisionPoint Advisory Group's Diageo position peaked at $450K in Q2 2020.
965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.