Woodley Farra Manion Portfolio Management’s Diageo DEO Stock Holding History

Woodley Farra Manion Portfolio 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	-3,000	Closed	-$437K	–	106
2023 Q4	$437K	Hold	3,000	–	–	0.03%	80
2023 Q3	$455K	Hold	3,000	–	–	0.03%	75
2023 Q2	$520K	Hold	3,000	–	–	0.03%	71
2023 Q1	$544K	Hold	3,000	–	–	0.04%	69
2022 Q4	$535K	Hold	3,000	–	–	0.04%	67
2022 Q3	$509K	Hold	3,000	–	–	0.04%	68
2022 Q2	$522K	Hold	3,000	–	–	0.04%	63
2022 Q1	$609K	Hold	3,000	–	–	0.05%	65
2021 Q4	$660K	Hold	3,000	–	–	0.05%	65
2021 Q3	$579K	Hold	3,000	–	–	0.05%	64
2021 Q2	$575K	Hold	3,000	–	–	0.04%	65
2021 Q1	$493K	Hold	3,000	–	–	0.04%	68
2020 Q4	$476K	Hold	3,000	–	–	0.04%	64
2020 Q3	$413K	Hold	3,000	–	–	0.04%	61
2020 Q2	$403K	Sell	3,000 -11	-0.4%	-$1.51K	0.04%	61
2020 Q1	$383K	Hold	3,011	–	–	0.05%	64
2019 Q4	$507K	Hold	3,011	–	–	0.05%	61
2019 Q3	$492K	Buy	3,011 +11	+0.4%	+$1.84K	0.05%	63
2019 Q2	$517K	Hold	3,000	–	–	0.05%	64
2019 Q1	$491K	Sell	3,000 -8	-0.3%	-$1.22K	0.05%	64
2018 Q4	$427K	Buy	3,008 +8	+0.3%	+$1.13K	0.05%	64
2018 Q3	$425K	Hold	3,000	–	–	0.04%	67
2018 Q2	$432K	Hold	3,000	–	–	0.05%	68
2018 Q1	$406K	Hold	3,000	–	–	0.05%	68
2017 Q4	$438K	Hold	3,000	–	–	0.05%	68
2017 Q3	$396K	Hold	3,000	–	–	0.05%	73
2017 Q2	$359K	Hold	3,000	–	–	0.05%	65
2017 Q1	$347K	Sell	3,000 -80	-3%	-$8.98K	0.05%	67
2016 Q4	$320K	Hold	3,080	–	–	0.04%	68
2016 Q3	$357K	Sell	3,080 -1,371	-31%	-$157K	0.05%	65
2016 Q2	$502K	Hold	4,451	–	–	0.08%	64
2016 Q1	$480K	Hold	4,451	–	–	0.08%	64
2015 Q4	$485K	Buy	+4,451	New	+$502K	0.09%	65

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's DEO Position: Q1 2024 in Review

Woodley Farra Manion Portfolio Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 3,000 shares — an estimated $437K sold.

Woodley Farra Manion Portfolio Management first reported a position in DEO in Q4 2015 and held it in 33 quarters. The position peaked at $660K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

Woodley Farra Manion Portfolio Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 3,000 Diageo shares in Q1 2024, an estimated $437K.
Woodley Farra Manion Portfolio Management first reported a position in Diageo in Q4 2015 and held it in 33 quarters.
Woodley Farra Manion Portfolio Management's Diageo position peaked at $660K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2024, filed 10 May 2024.