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Ahrens Investment Partners’s Diageo DEO Stock Holding History

Ahrens Investment Partners’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
Q1 		$68.7K Buy
+379
New +$66.9K 0.03% 270
2022
Q3 		– Sell
-204
Closed -$36K – 337
2022
Q2 		$36K Hold
204
– – 0.02% 390
2022
Q1 		$41K Hold
204
– – 0.01% 430
2021
Q4 		$45K Buy
+204
New +$41.8K 0.02% 420

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
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
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
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

Ahrens Investment Partners's DEO Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Diageo (DEO) in Q1 2023: 379 shares worth $68.7K. The stake represents 0.03% of the portfolio and ranks #270 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in DEO as recently as Q2 2022.

Ahrens Investment Partners first reported a position in DEO in Q4 2021 and has held it in 4 quarters since. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Ahrens Investment Partners held 379 shares of Diageo worth $68.7K as of Q1 2023.
  • Diageo was a new Ahrens Investment Partners position in Q1 2023.
  • Diageo made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #270 holding.
  • Ahrens Investment Partners first reported a position in Diageo in Q4 2021 and has held it in 4 quarters since.
  • 1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.