World Equity Group’s Diageo DEO Stock Holding History

World Equity 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	-8,502	Closed	-$1.07M	–	276
2024 Q2	$1.07M	Buy	8,502 +641	+8%	+$88.3K	0.32%	87
2024 Q1	$1.17M	Buy	+7,861	New	+$1.15M	0.24%	106
2023 Q2	–	Sell	-2,414	Closed	-$331K	–	365
2023 Q1	$331K	Buy	+2,414	New	+$426K	0.05%	353

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 22.9% 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

World Equity Group's DEO Position: Q3 2024 in Review

World Equity Group sold out of Diageo (DEO) in Q3 2024, closing a stake of 8,502 shares — an estimated $1.07M sold.

World Equity Group first reported a position in DEO in Q1 2023 and held it in 3 quarters. The position peaked at $1.17M in Q1 2024. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

World Equity Group reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
World Equity Group sold 8,502 Diageo shares in Q3 2024, an estimated $1.07M.
World Equity Group first reported a position in Diageo in Q1 2023 and held it in 3 quarters.
World Equity Group's Diageo position peaked at $1.17M in Q1 2024.
965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.