WA
DEO icon

Wambolt & Associates’s Diageo DEO Stock Holding History

Wambolt & Associates’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
Q2 		– Sell
-11,536
Closed -$1.71M – 208
2024
Q1 		$1.71M Buy
11,536
+1,692
+17% +$248K 0.51% 63
2023
Q4 		$1.43M Buy
9,844
+1,189
+14% +$176K 0.47% 71
2023
Q3 		$1.27M Buy
8,655
+536
+7% +$89.7K 0.46% 74
2023
Q2 		$1.41M Buy
8,119
+175
+2% +$31.2K 0.5% 70
2023
Q1 		$1.44M Buy
7,944
+236
+3% +$41.6K 0.51% 64
2022
Q4 		$1.37M Buy
7,708
+242
+3% +$42.5K 0.53% 67
2022
Q3 		$1.27M Buy
7,466
+39
+0.5% +$6.99K 0.54% 66
2022
Q2 		$1.29M Buy
7,427
+410
+6% +$78K 0.52% 65
2022
Q1 		$1.44M Buy
7,017
+219
+3% +$43.9K 0.52% 67
2021
Q4 		$1.5M Buy
6,798
+815
+14% +$167K 0.54% 67
2021
Q3 		$1.15M Buy
5,983
+948
+19% +$184K 0.46% 81
2021
Q2 		$966K Buy
5,035
+904
+22% +$168K 0.41% 88
2021
Q1 		$692K Buy
4,131
+437
+12% +$71.5K 0.36% 97
2020
Q4 		$587K Buy
3,694
+81
+2% +$12.1K 0.35% 100
2020
Q3 		$497K Buy
3,613
+348
+11% +$48K 0.37% 94
2020
Q2 		$439K Buy
3,265
+216
+7% +$29.6K 0.35% 108
2020
Q1 		$388K Buy
3,049
+157
+5% +$23.6K 0.4% 86
2019
Q4 		$487K Buy
2,892
+391
+16% +$63.5K 0.37% 90
2019
Q3 		$409K Sell
2,501
-50
-2% -$8.37K 0.34% 102
2019
Q2 		$440K Buy
2,551
+351
+16% +$59K 0.37% 85
2019
Q1 		$359K Buy
2,200
+404
+22% +$61.6K 0.33% 104
2018
Q4 		$255K Buy
+1,796
New +$253K 0.28% 116

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wambolt & Associates's DEO Position: Q2 2024 in Review

Wambolt & Associates sold out of Diageo (DEO) in Q2 2024, closing a stake of 11,536 shares — an estimated $1.71M sold.

Wambolt & Associates first reported a position in DEO in Q4 2018 and held it in 22 quarters. The position peaked at $1.71M in Q1 2024. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Wambolt & Associates reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Wambolt & Associates sold 11,536 Diageo shares in Q2 2024, an estimated $1.71M.
  • Wambolt & Associates first reported a position in Diageo in Q4 2018 and held it in 22 quarters.
  • Wambolt & Associates's Diageo position peaked at $1.71M in Q1 2024.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.