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AdvisorShares Investments’s Diageo DEO Stock Holding History

AdvisorShares Investments’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
Q4 		– Sell
-395
Closed -$58.9K – 288
2023
Q3 		$58.9K Sell
395
-70
-15% -$11.7K 0.02% 226
2023
Q2 		$80.7K Buy
465
+35
+8% +$6.25K 0.02% 239
2023
Q1 		$77.9K Sell
430
-1,000
-70% -$176K 0.02% 232
2022
Q4 		$255K Sell
1,430
-138
-9% -$24.2K 0.07% 204
2022
Q3 		$266K Hold
1,568
– – 0.07% 214
2022
Q2 		$273K Sell
1,568
-1,092
-41% -$208K 0.08% 124
2022
Q1 		$540K Buy
2,660
+1,600
+151% +$321K 0.09% 109
2021
Q4 		$233K Buy
1,060
+500
+89% +$103K 0.03% 142
2021
Q3 		$108K Sell
560
-32
-5% -$6.2K 0.02% 173
2021
Q2 		$113K Sell
592
-600
-50% -$112K 0.02% 175
2021
Q1 		$196K Buy
1,192
+108
+10% +$17.7K 0.02% 133
2020
Q4 		$172K Sell
1,084
-77
-7% -$11.5K 0.04% 128
2020
Q3 		$160K Sell
1,161
-77
-6% -$10.6K 0.01% 123
2020
Q2 		$166K Sell
1,238
-154
-11% -$21.1K 0.07% 117
2020
Q1 		$177K Sell
1,392
-77
-5% -$11.6K 0.15% 75
2019
Q4 		$247K Buy
+1,469
New +$239K 0.15% 124

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

AdvisorShares Investments's DEO Position: Q4 2023 in Review

AdvisorShares Investments sold out of Diageo (DEO) in Q4 2023, closing a stake of 395 shares — an estimated $58.9K sold.

AdvisorShares Investments first reported a position in DEO in Q4 2019 and held it in 16 quarters. The position peaked at $540K in Q1 2022. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • AdvisorShares Investments reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 395 Diageo shares in Q4 2023, an estimated $58.9K.
  • AdvisorShares Investments first reported a position in Diageo in Q4 2019 and held it in 16 quarters.
  • AdvisorShares Investments's Diageo position peaked at $540K in Q1 2022.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.