AFIA
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America First Investment Advisors’s Diageo DEO Stock Holding History

America First Investment Advisors’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
-95,022
Closed -$16.5M – 97
2023
Q2 		$16.5M Buy
95,022
+356
+0.4% +$63.6K 4.43% 14
2023
Q1 		$17.2M Buy
94,666
+2,980
+3% +$526K 4.91% 8
2022
Q4 		$16.3M Buy
91,686
+2,346
+3% +$412K 4.82% 12
2022
Q3 		$15.2M Buy
89,340
+2,894
+3% +$519K 5.28% 10
2022
Q2 		$15.1M Buy
86,446
+352
+0.4% +$67K 4.84% 11
2022
Q1 		$17.5M Buy
86,094
+52
+0.1% +$10.4K 5.06% 10
2021
Q4 		$18.9M Buy
86,042
+756
+0.9% +$155K 5.35% 6
2021
Q3 		$16.5M Sell
85,286
-1,668
-2% -$323K 5.01% 8
2021
Q2 		$16.7M Buy
86,954
+1,423
+2% +$265K 4.88% 9
2021
Q1 		$14M Sell
85,531
-1,690
-2% -$276K 4.26% 13
2020
Q4 		$13.9M Sell
87,221
-3,179
-4% -$474K 4.19% 15
2020
Q3 		$12.4M Sell
90,400
-598
-0.7% -$82.5K 3.97% 15
2020
Q2 		$12.2M Sell
90,998
-439
-0.5% -$60.2K 3.88% 15
2020
Q1 		$11.6M Sell
91,437
-1,839
-2% -$276K 4.22% 15
2019
Q4 		$15.7M Sell
93,276
-351
-0.4% -$57K 4.62% 13
2019
Q3 		$15.3M Buy
93,627
+469
+0.5% +$78.5K 4.62% 14
2019
Q2 		$16.1M Sell
93,158
-1,598
-2% -$269K 4.88% 10
2019
Q1 		$15.5M Sell
94,756
-1,787
-2% -$273K 4.75% 9
2018
Q4 		$13.7M Sell
96,543
-86
-0.1% -$12.1K 4.58% 12
2018
Q3 		$13.7M Sell
96,629
-1,625
-2% -$233K 4.32% 13
2018
Q2 		$14.2M Buy
98,254
+1,249
+1% +$179K 4.61% 12
2018
Q1 		$13.1M Buy
97,005
+522
+0.5% +$72.6K 4.86% 12
2017
Q4 		$14.1M Buy
96,483
+399
+0.4% +$55K 4.82% 11
2017
Q3 		$12.7M Buy
96,084
+471
+0.5% +$60.9K 4.56% 16
2017
Q2 		$11.5M Buy
95,613
+1,982
+2% +$236K 4.27% 17
2017
Q1 		$10.8M Buy
93,631
+1,897
+2% +$213K 4.05% 17
2016
Q4 		$9.54M Buy
91,734
+9,310
+11% +$980K 3.88% 16
2016
Q3 		$9.56M Buy
82,424
+3,015
+4% +$345K 4.03% 13
2016
Q2 		$8.96M Buy
79,409
+1,365
+2% +$148K 3.74% 16
2016
Q1 		$8.42M Buy
78,044
+1,062
+1% +$112K 3.72% 17
2015
Q4 		$8.4M Buy
76,982
+4,328
+6% +$488K 3.77% 16
2015
Q3 		$7.83M Buy
72,654
+1,860
+3% +$207K 3.67% 14
2015
Q2 		$8.21M Buy
70,794
+803
+1% +$91.4K 3.6% 16
2015
Q1 		$7.74M Buy
69,991
+2,223
+3% +$256K 3.32% 20
2014
Q4 		$7.73M Buy
67,768
+3,483
+5% +$405K 3.28% 21
2014
Q3 		$7.42M Buy
64,285
+498
+0.8% +$60.3K 3.34% 20
2014
Q2 		$8.12M Buy
63,787
+2,109
+3% +$266K 3.63% 14
2014
Q1 		$7.68M Buy
61,678
+612
+1% +$76.3K 3.62% 13
2013
Q4 		$8.09M Buy
61,066
+117
+0.2% +$14.9K 3.78% 10
2013
Q3 		$7.75M Buy
60,949
+898
+1% +$112K 3.88% 8
2013
Q2 		$6.9M Buy
+60,051
New +$7.26M 3.66% 11

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

America First Investment Advisors's DEO Position: Q3 2023 in Review

America First Investment Advisors sold out of Diageo (DEO) in Q3 2023, closing a stake of 95,022 shares — an estimated $16.5M sold.

America First Investment Advisors first reported a position in DEO in Q2 2013 and held it in 41 quarters. The position peaked at $18.9M in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • America First Investment Advisors reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • America First Investment Advisors sold 95,022 Diageo shares in Q3 2023, an estimated $16.5M.
  • America First Investment Advisors first reported a position in Diageo in Q2 2013 and held it in 41 quarters.
  • America First Investment Advisors's Diageo position peaked at $18.9M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on America First Investment Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.