William Blair Investment Management
DEO icon

William Blair Investment Management’s Diageo DEO Stock Holding History

William Blair Investment 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
-18,158
Closed -$2.64M – 415
2023
Q4 		$2.64M Sell
18,158
-865
-5% -$128K 0.01% 340
2023
Q3 		$2.84M Sell
19,023
-33
-0.2% -$5.53K 0.01% 340
2023
Q2 		$3.31M Sell
19,056
-116
-0.6% -$20.7K 0.01% 345
2023
Q1 		$3.47M Sell
19,172
-76
-0.4% -$13.4K 0.01% 339
2022
Q4 		$3.43M Buy
19,248
+5,470
+40% +$960K 0.01% 335
2022
Q3 		$2.34M Sell
13,778
-224
-2% -$40.1K 0.01% 346
2022
Q2 		$2.44M Buy
+14,002
New +$2.66M 0.01% 350
2020
Q3 		– Sell
-22,140
Closed -$2.98M – 351
2020
Q2 		$2.98M Sell
22,140
-9,423
-30% -$1.29M 0.01% 324
2020
Q1 		$4.01M Sell
31,563
-11,320
-26% -$1.7M 0.02% 304
2019
Q4 		$7.22M Buy
42,883
+827
+2% +$134K 0.03% 311
2019
Q3 		$6.88M Sell
42,056
-5,802
-12% -$971K 0.03% 308
2019
Q2 		$8.25M Sell
47,858
-1,022
-2% -$172K 0.03% 321
2019
Q1 		$8M Sell
48,880
-1,245
-2% -$190K 0.03% 327
2018
Q4 		$7.11M Buy
50,125
+5,438
+12% +$765K 0.04% 327
2018
Q3 		$6.33M Buy
44,687
+6,547
+17% +$940K 0.02% 353
2018
Q2 		$5.49M Sell
38,140
-20,540
-35% -$2.94M 0.02% 359
2018
Q1 		$7.95M Buy
58,680
+9,318
+19% +$1.3M 0.03% 328
2017
Q4 		$7.21M Buy
49,362
+105
+0.2% +$14.5K 0.03% 321
2017
Q3 		$6.51M Sell
49,257
-692
-1% -$89.4K 0.02% 333
2017
Q2 		$5.99M Sell
49,949
-4,388
-8% -$523K 0.02% 342
2017
Q1 		$6.28M Buy
54,337
+2,137
+4% +$240K 0.02% 330
2016
Q4 		$5.43M Buy
52,200
+312
+0.6% +$32.8K 0.02% 343
2016
Q3 		$6.02M Sell
51,888
-16,222
-24% -$1.85M 0.02% 344
2016
Q2 		$7.69M Sell
68,110
-1,538
-2% -$166K 0.03% 324
2016
Q1 		$7.51M Buy
69,648
+11,064
+19% +$1.17M 0.03% 317
2015
Q4 		$6.39M Buy
+58,584
New +$6.61M 0.03% 332

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

William Blair Investment Management's DEO Position: Q1 2024 in Review

William Blair Investment Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 18,158 shares — an estimated $2.64M sold.

William Blair Investment Management first reported a position in DEO in Q4 2015 and held it in 26 quarters. The position peaked at $8.25M in Q2 2019. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • William Blair Investment Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • William Blair Investment Management sold 18,158 Diageo shares in Q1 2024, an estimated $2.64M.
  • William Blair Investment Management first reported a position in Diageo in Q4 2015 and held it in 26 quarters.
  • William Blair Investment Management's Diageo position peaked at $8.25M in Q2 2019.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on William Blair Investment Management's 13F filing for Q1 2024, filed 8 May 2024.