YIH
DEO icon

Y-Intercept (HK)’s Diageo DEO Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-19,229
Closed -$2.7M – 1278
2024
Q3 		$2.7M Buy
+19,229
New +$2.5M 0.17% 139
2024
Q2 		– Sell
-5,212
Closed -$775K – 1496
2024
Q1 		$775K Buy
+5,212
New +$763K 0.06% 493
2023
Q3 		– Sell
-4,748
Closed -$824K – 1157
2023
Q2 		$824K Buy
+4,748
New +$848K 0.09% 370
2022
Q3 		– Sell
-9,124
Closed -$1.59M – 1035
2022
Q2 		$1.59M Buy
+9,124
New +$1.74M 0.21% 126
2021
Q3 		– Sell
-1,426
Closed -$273K – 702
2021
Q2 		$273K Buy
+1,426
New +$265K 0.07% 437

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
CF
Canoe Financial Calgary, Alberta, Canada $7.34B AUM 26.93% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return