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American Portfolios Advisors’s Diageo DEO Stock Holding History

American Portfolios 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
2022
Q3 		$169K Buy
994
+173
+21% +$31K 0.01% 1085
2022
Q2 		$143K Sell
821
-284
-26% -$54K 0.01% 1221
2022
Q1 		$224K Sell
1,105
-51
-4% -$10.2K 0.01% 1109
2021
Q4 		$254K Sell
1,156
-534
-32% -$109K 0.01% 1030
2021
Q3 		$326K Buy
1,690
+21
+1% +$4.07K 0.01% 900
2021
Q2 		$320K Sell
1,669
-237
-12% -$44.1K 0.01% 927
2021
Q1 		$313K Sell
1,906
-7
-0.4% -$1.15K 0.01% 845
2020
Q4 		$304K Buy
1,913
+532
+39% +$79.3K 0.02% 736
2020
Q3 		$190K Sell
1,381
-785
-36% -$108K 0.01% 813
2020
Q2 		$291K Buy
2,166
+306
+16% +$42K 0.02% 605
2020
Q1 		$236K Sell
1,860
-149
-7% -$22.4K 0.02% 598
2019
Q4 		$338K Sell
2,009
-126
-6% -$20.5K 0.02% 554
2019
Q3 		$349K Sell
2,135
-571
-21% -$95.5K 0.03% 522
2019
Q2 		$466K Sell
2,706
-27
-1% -$4.54K 0.04% 414
2019
Q1 		$447K Buy
2,733
+83
+3% +$12.7K 0.04% 397
2018
Q4 		$376K Buy
2,650
+155
+6% +$21.8K 0.05% 352
2018
Q3 		$354K Sell
2,495
-11
-0.4% -$1.58K 0.04% 416
2018
Q2 		$361K Buy
2,506
+565
+29% +$80.9K 0.05% 361
2018
Q1 		$263K Sell
1,941
-63
-3% -$8.76K 0.04% 415
2017
Q4 		$293K Buy
+2,004
New +$276K 0.05% 372

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 $13.1B AUM 15.62% 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

American Portfolios Advisors's DEO Position: Q3 2022 in Review

American Portfolios Advisors increased its Diageo (DEO) stake by 21% in Q3 2022, buying an estimated $31K and bringing the position to 994 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #1085.

American Portfolios Advisors first reported a position in DEO in Q4 2017 and has held it in 20 quarters since. The position peaked at $466K in Q2 2019. 969 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • American Portfolios Advisors held 994 shares of Diageo worth $169K as of Q3 2022.
  • American Portfolios Advisors bought 173 Diageo shares in Q3 2022, an estimated $31K.
  • Diageo made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1085 holding.
  • American Portfolios Advisors first reported a position in Diageo in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Diageo position peaked at $466K in Q2 2019.
  • 969 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.