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Wunderlich Capital Managemnt’s Diageo DEO Stock Holding History

Wunderlich Capital Managemnt’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
-3,797
Closed -$565K – 108
2024
Q1 		$565K Sell
3,797
-208
-5% -$30.4K 0.25% 70
2023
Q4 		$583K Sell
4,005
-4,368
-52% -$645K 0.26% 70
2023
Q3 		$1.25M Buy
8,373
+30
+0.4% +$5.02K 0.62% 55
2023
Q2 		$1.45M Buy
8,343
+109
+1% +$19.5K 0.71% 52
2023
Q1 		$1.49M Buy
8,234
+479
+6% +$84.5K 0.78% 55
2022
Q4 		$1.38M Buy
7,755
+381
+5% +$66.8K 0.77% 55
2022
Q3 		$1.25M Buy
7,374
+2,378
+48% +$426K 0.8% 57
2022
Q2 		$870K Buy
4,996
+138
+3% +$26.3K 0.51% 66
2022
Q1 		$987K Sell
4,858
-35
-0.7% -$7.01K 0.47% 70
2021
Q4 		$1.08M Sell
4,893
-58
-1% -$11.9K 0.48% 68
2021
Q3 		$956K Buy
4,951
+384
+8% +$74.4K 0.46% 68
2021
Q2 		$875K Sell
4,567
-30
-0.7% -$5.58K 0.44% 66
2021
Q1 		$755K Sell
4,597
-6,645
-59% -$1.09M 0.41% 66
2020
Q4 		$1.78M Buy
11,242
+27
+0.2% +$4.03K 0.99% 54
2020
Q3 		$1.54M Buy
11,215
+250
+2% +$34.5K 0.95% 48
2020
Q2 		$1.47M Buy
10,965
+126
+1% +$17.3K 1.03% 47
2020
Q1 		$1.38M Sell
10,839
-313
-3% -$47K 1.14% 39
2019
Q4 		$1.88M Sell
11,152
-29
-0.3% -$4.71K 1.18% 41
2019
Q3 		$1.83M Sell
11,181
-45
-0.4% -$7.53K 1.26% 43
2019
Q2 		$1.93M Buy
11,226
+37
+0.3% +$6.22K 1.28% 35
2019
Q1 		$1.83M Sell
11,189
-83
-0.7% -$12.7K 1.28% 34
2018
Q4 		$1.6M Sell
11,272
-37
-0.3% -$5.2K 1.23% 35
2018
Q3 		$1.6M Sell
11,309
-623
-5% -$89.4K 1.14% 48
2018
Q2 		$1.72M Sell
11,932
-157
-1% -$22.5K 1.19% 35
2018
Q1 		$1.64M Sell
12,089
-77
-0.6% -$10.7K 1.12% 36
2017
Q4 		$1.78M Buy
12,166
+158
+1% +$21.8K 1.23% 32
2017
Q3 		$1.59M Buy
12,008
+245
+2% +$31.7K 1.18% 38
2017
Q2 		$1.41M Sell
11,763
-109
-0.9% -$13K 1.05% 48
2017
Q1 		$1.37M Sell
11,872
-88
-0.7% -$9.87K 1.07% 51
2016
Q4 		$1.24M Buy
11,960
+106
+0.9% +$11.2K 1.01% 60
2016
Q3 		$1.38M Buy
11,854
+382
+3% +$43.7K 1.1% 49
2016
Q2 		$1.29M Buy
11,472
+283
+3% +$30.6K 1.09% 54
2016
Q1 		$1.21M Buy
11,189
+245
+2% +$25.9K 1.04% 59
2015
Q4 		$1.19M Buy
10,944
+331
+3% +$37.3K 1.03% 54
2015
Q3 		$1.14M Buy
10,613
+19
+0.2% +$2.11K 1.06% 50
2015
Q2 		$1.23M Buy
10,594
+94
+0.9% +$10.7K 1.19% 38
2015
Q1 		$1.16M Buy
10,500
+162
+2% +$18.6K 1.05% 52
2014
Q4 		$1.18M Buy
10,338
+525
+5% +$61K 1% 55
2014
Q3 		$1.13M Buy
9,813
+154
+2% +$18.6K 1.01% 60
2014
Q2 		$1.23M Buy
9,659
+41
+0.4% +$5.17K 1.12% 48
2014
Q1 		$1.2M Buy
9,618
+86
+0.9% +$10.7K 1.13% 44
2013
Q4 		$1.26M Buy
+9,532
New +$1.22M 1.21% 34

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 $13.1B AUM 15.62% 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

Wunderlich Capital Managemnt's DEO Position: Q2 2024 in Review

Wunderlich Capital Managemnt sold out of Diageo (DEO) in Q2 2024, closing a stake of 3,797 shares — an estimated $565K sold.

Wunderlich Capital Managemnt first reported a position in DEO in Q4 2013 and held it in 42 quarters. The position peaked at $1.93M in Q2 2019. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Wunderlich Capital Managemnt reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 3,797 Diageo shares in Q2 2024, an estimated $565K.
  • Wunderlich Capital Managemnt first reported a position in Diageo in Q4 2013 and held it in 42 quarters.
  • Wunderlich Capital Managemnt's Diageo position peaked at $1.93M in Q2 2019.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.