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Absolute Capital Management’s Diageo DEO Stock Holding History

Absolute Capital 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
2022
Q4 		– Sell
-13
Closed -$2.24K – 177
2022
Q3 		$2.24K Buy
+13
New +$2.33K ﹤0.01% 303
2022
Q1 		– Sell
-12
Closed -$2.64K – 160
2021
Q4 		$2.64K Buy
+12
New +$2.46K ﹤0.01% 308

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Absolute Capital Management's DEO Position: Q4 2022 in Review

Absolute Capital Management sold out of Diageo (DEO) in Q4 2022, closing a stake of 13 shares — an estimated $2.24K sold.

Absolute Capital Management first reported a position in DEO in Q4 2021 and held it in 2 quarters. The position peaked at $2.64K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Absolute Capital Management reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 13 Diageo shares in Q4 2022, an estimated $2.24K.
  • Absolute Capital Management first reported a position in Diageo in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Diageo position peaked at $2.64K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.