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Advisor Partners II’s Diageo DEO Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.55M Sell
10,382
-6,642
-39% -$1.11M 0.06% 345
2023
Q2 		$2.95M Buy
17,024
+7,021
+70% +$1.25M 0.14% 142
2023
Q1 		$1.81M Buy
10,003
+1,881
+23% +$332K 0.1% 213
2022
Q4 		$1.45M Buy
8,122
+1,365
+20% +$239K 0.09% 250
2022
Q3 		$1.15M Buy
+6,757
New +$1.21M 0.09% 242

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $672B AUM 33.48% 1-Year Est. Return

Advisor Partners II's DEO Position: Q3 2023 in Review

Advisor Partners II reduced its Diageo (DEO) stake by 39% in Q3 2023, selling an estimated $1.11M and leaving 10,382 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #345.

Advisor Partners II first reported a position in DEO in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.95M in Q2 2023. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Advisor Partners II held 10,382 shares of Diageo worth $1.55M as of Q3 2023.
  • Advisor Partners II sold 6,642 Diageo shares in Q3 2023, an estimated $1.11M.
  • Diageo made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #345 holding.
  • Advisor Partners II first reported a position in Diageo in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Diageo position peaked at $2.95M in Q2 2023.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.