ACI
DEO icon

Alpha Cubed Investments’s Diageo DEO Stock Holding History

Alpha Cubed 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
2022
Q3 		– Sell
-1,200
Closed -$209K – 276
2022
Q2 		$209K Buy
1,200
+172
+17% +$32.7K 0.02% 283
2022
Q1 		$209K Buy
+1,028
New +$206K 0.01% 307

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Alpha Cubed Investments's DEO Position: Q3 2022 in Review

Alpha Cubed Investments sold out of Diageo (DEO) in Q3 2022, closing a stake of 1,200 shares — an estimated $209K sold.

Alpha Cubed Investments first reported a position in DEO in Q1 2022 and held it in 2 quarters. The position peaked at $209K in Q2 2022. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • Alpha Cubed Investments reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
  • Alpha Cubed Investments sold 1,200 Diageo shares in Q3 2022, an estimated $209K.
  • Alpha Cubed Investments first reported a position in Diageo in Q1 2022 and held it in 2 quarters.
  • Alpha Cubed Investments's Diageo position peaked at $209K in Q2 2022.
  • 968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.