Andesa Financial Management’s Diageo DEO Stock Holding History

Andesa Financial Management’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	$249K	Buy	+1,401	New	+$247K	0.13%	113
2022 Q4	–	Sell	-1,323	Closed	-$223K	–	147
2022 Q3	$223K	Buy	+1,323	New	+$237K	0.08%	142
2022 Q2	–	Sell	-1,049	Closed	-$212K	–	138
2022 Q1	$212K	Buy	1,049 +5	+0.5%	+$1K	0.11%	143
2021 Q4	$230K	Buy	+1,044	New	+$214K	0.11%	143
2021 Q3	–	Sell	-1,428	Closed	-$273K	–	142
2021 Q2	$273K	Sell	1,428 -97	-6%	-$18K	0.08%	132
2021 Q1	$250K	Buy	+1,525	New	+$249K	0.08%	128
2019 Q2	–	Sell	-1,520	Closed	-$246K	–	119
2019 Q1	$246K	Buy	+1,520	New	+$232K	0.12%	124

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Andesa Financial Management's DEO Position: Q1 2023 in Review

Andesa Financial Management opened a new position in Diageo (DEO) in Q1 2023: 1,401 shares worth $249K. The stake represents 0.13% of the portfolio and ranks #113 among its holdings. This is a return to the name: Andesa Financial Management previously reported a position in DEO as recently as Q3 2022.

Andesa Financial Management first reported a position in DEO in Q1 2019 and has held it in 7 quarters since. The position peaked at $273K in Q2 2021. 1,015 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Andesa Financial Management held 1,401 shares of Diageo worth $249K as of Q1 2023.
Diageo was a new Andesa Financial Management position in Q1 2023.
Diageo made up 0.13% of Andesa Financial Management's portfolio in Q1 2023, its #113 holding.
Andesa Financial Management first reported a position in Diageo in Q1 2019 and has held it in 7 quarters since.
Andesa Financial Management's Diageo position peaked at $273K in Q2 2021.
1,015 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.