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AMS Capital’s Diageo DEO Stock Holding History

AMS Capital’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 		– Sell
-66,437
Closed -$11.8M – 13
2022
Q4 		$11.8M Sell
66,437
-7,058
-10% -$1.24M 9.38% 5
2022
Q3 		$12.3M Buy
73,495
+18,770
+34% +$3.36M 7.8% 6
2022
Q2 		$9.53M Sell
54,725
-2,605
-5% -$496K 5.03% 12
2022
Q1 		$11.6M Buy
+57,330
New +$11.5M 4.39% 6

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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $530B AUM 22.01% 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 $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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

AMS Capital's DEO Position: Q1 2023 in Review

AMS Capital sold out of Diageo (DEO) in Q1 2023, closing a stake of 66,437 shares — an estimated $11.8M sold.

AMS Capital first reported a position in DEO in Q1 2022 and held it in 4 quarters. The position peaked at $12.3M in Q3 2022. 1,015 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • AMS Capital reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • AMS Capital sold 66,437 Diageo shares in Q1 2023, an estimated $11.8M.
  • AMS Capital first reported a position in Diageo in Q1 2022 and held it in 4 quarters.
  • AMS Capital's Diageo position peaked at $12.3M in Q3 2022.
  • 1,015 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on AMS Capital's 13F filing for Q1 2023, filed 8 May 2023.