AWM
DEO icon

Aevitas Wealth Management’s Diageo DEO Stock Holding History

Aevitas Wealth 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 		$346K Buy
1,944
+9
+0.5% +$1.58K 0.21% 86
2022
Q3 		$329K Sell
1,935
-67
-3% -$12K 0.25% 85
2022
Q2 		$349K Buy
2,002
+6
+0.3% +$1.14K 0.24% 85
2022
Q1 		$405K Sell
1,996
-450
-18% -$90.2K 0.25% 83
2021
Q4 		$538K Buy
2,446
+9
+0.4% +$1.84K 0.32% 76
2021
Q3 		$470K Hold
2,437
– – 0.3% 83
2021
Q2 		$467K Buy
2,437
+130
+6% +$24.2K 0.3% 87
2021
Q1 		$379K Buy
2,307
+51
+2% +$8.34K 0.26% 86
2020
Q4 		$358K Buy
2,256
+8
+0.4% +$1.19K 0.26% 86
2020
Q3 		$309K Sell
2,248
-100
-4% -$13.8K 0.25% 84
2020
Q2 		$315K Buy
2,348
+6
+0.3% +$823 0.29% 81
2020
Q1 		$298K Hold
2,342
– – 0.33% 76
2019
Q4 		$394K Buy
2,342
+7
+0.3% +$1.14K 0.37% 71
2019
Q3 		$382K Hold
2,335
– – 0.38% 74
2019
Q2 		$402K Buy
2,335
+48
+2% +$8.07K 0.4% 69
2019
Q1 		$374K Sell
2,287
-50
-2% -$7.63K 0.33% 76
2018
Q4 		$331K Sell
2,337
-96
-4% -$13.5K 0.34% 73
2018
Q3 		$345K Sell
2,433
-350
-13% -$50.2K 0.31% 78
2018
Q2 		$401K Buy
2,783
+6
+0.2% +$859 0.39% 66
2018
Q1 		$376K Hold
2,777
– – 0.38% 66
2017
Q4 		$406K Buy
+2,777
New +$383K 0.39% 67

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Aevitas Wealth Management's DEO Position: Q4 2022 in Review

Aevitas Wealth Management increased its Diageo (DEO) stake by 0.47% in Q4 2022, buying an estimated $1.58K and bringing the position to 1,944 shares worth $346K. The position accounts for 0.21% of the portfolio, ranked #86.

Aevitas Wealth Management first reported a position in DEO in Q4 2017 and has held it in 21 quarters since. The position peaked at $538K in Q4 2021. 1,018 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Aevitas Wealth Management held 1,944 shares of Diageo worth $346K as of Q4 2022.
  • Aevitas Wealth Management bought 9 Diageo shares in Q4 2022, an estimated $1.58K.
  • Diageo made up 0.21% of Aevitas Wealth Management's portfolio in Q4 2022, its #86 holding.
  • Aevitas Wealth Management first reported a position in Diageo in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Diageo position peaked at $538K in Q4 2021.
  • 1,018 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.