WWM
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Western Wealth Management’s Diageo DEO Stock Holding History

Western 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
Q2 		– Sell
-1,662
Closed -$247K – 661
2024
Q1 		$247K Sell
1,662
-526
-24% -$77K 0.02% 563
2023
Q4 		$319K Sell
2,188
-371
-14% -$54.8K 0.02% 537
2023
Q3 		$382K Buy
2,559
+66
+3% +$11.1K 0.03% 444
2023
Q2 		$433K Buy
2,493
+173
+7% +$30.9K 0.04% 411
2023
Q1 		$420K Buy
2,320
+101
+5% +$17.8K 0.04% 415
2022
Q4 		$395K Sell
2,219
-1,458
-40% -$256K 0.04% 395
2022
Q3 		$621K Buy
3,677
+336
+10% +$60.2K 0.04% 414
2022
Q2 		$581K Sell
3,341
-137
-4% -$26.1K 0.03% 434
2022
Q1 		$707K Buy
3,478
+1,855
+114% +$372K 0.03% 422
2021
Q4 		$358K Buy
+1,623
New +$333K 0.04% 415
2021
Q2 		$328K Buy
1,698
+66
+4% +$12.3K 0.03% 467
2021
Q1 		$268K Buy
1,632
+25
+2% +$4.09K 0.04% 434
2020
Q4 		$255K Buy
1,607
+78
+5% +$11.6K 0.04% 386
2020
Q3 		$210K Sell
1,529
-229
-13% -$31.6K 0.03% 403
2020
Q2 		$237K Buy
1,758
+158
+10% +$21.7K 0.04% 361
2020
Q1 		$201K Buy
1,600
+171
+12% +$25.7K 0.05% 341
2019
Q4 		$241K Sell
1,429
-10
-0.7% -$1.63K 0.04% 353
2019
Q3 		$237K Hold
1,439
– – 0.05% 345
2019
Q2 		$246K Sell
1,439
-18
-1% -$3.03K 0.03% 344
2019
Q1 		$239K Sell
1,457
-56
-4% -$8.54K 0.05% 330
2018
Q4 		$215K Buy
+1,513
New +$213K 0.06% 312

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

Western Wealth Management's DEO Position: Q2 2024 in Review

Western Wealth Management sold out of Diageo (DEO) in Q2 2024, closing a stake of 1,662 shares — an estimated $247K sold.

Western Wealth Management first reported a position in DEO in Q4 2018 and held it in 21 quarters. The position peaked at $707K in Q1 2022. 950 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Western Wealth Management reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Western Wealth Management sold 1,662 Diageo shares in Q2 2024, an estimated $247K.
  • Western Wealth Management first reported a position in Diageo in Q4 2018 and held it in 21 quarters.
  • Western Wealth Management's Diageo position peaked at $707K in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Western Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.