AFS Financial Group’s Diageo DEO Stock Holding History

AFS Financial Group’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	–	Sell	-2,048	Closed	-$355K	–	96
2023 Q2	$355K	Hold	2,048	–	–	0.23%	67
2023 Q1	$371K	Hold	2,048	–	–	0.25%	66
2022 Q4	$365K	Buy	+2,048	New	+$359K	0.26%	65

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFS Financial Group's DEO Position: Q3 2023 in Review

AFS Financial Group sold out of Diageo (DEO) in Q3 2023, closing a stake of 2,048 shares — an estimated $355K sold.

AFS Financial Group first reported a position in DEO in Q4 2022 and held it in 3 quarters. The position peaked at $371K in Q1 2023. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

AFS Financial Group reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
AFS Financial Group sold 2,048 Diageo shares in Q3 2023, an estimated $355K.
AFS Financial Group first reported a position in Diageo in Q4 2022 and held it in 3 quarters.
AFS Financial Group's Diageo position peaked at $371K in Q1 2023.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on AFS Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.