YIH
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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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Y-Intercept (HK)'s DEO Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Diageo (DEO) in Q4 2024, closing a stake of 19,229 shares — an estimated $2.7M sold.

Y-Intercept (HK) first reported a position in DEO in Q2 2021 and held it in 5 quarters. The position peaked at $2.7M in Q3 2024. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 19,229 Diageo shares in Q4 2024, an estimated $2.7M.
  • Y-Intercept (HK) first reported a position in Diageo in Q2 2021 and held it in 5 quarters.
  • Y-Intercept (HK)'s Diageo position peaked at $2.7M in Q3 2024.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.