Arcadia Investment Management’s Diageo DEO Stock Holding History

Arcadia Investment 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	–	Sell	-39	Closed	-$6.95K	–	363
2022 Q4	$6.95K	Hold	39	–	–	﹤0.01%	324
2022 Q3	$7K	Hold	39	–	–	﹤0.01%	258
2022 Q2	$7K	Hold	39	–	–	﹤0.01%	264
2022 Q1	$8K	Hold	39	–	–	﹤0.01%	262
2021 Q4	$9K	Hold	39	–	–	﹤0.01%	262
2021 Q3	$8K	Hold	39	–	–	﹤0.01%	254
2021 Q2	$7K	Buy	+39	New	+$7.25K	﹤0.01%	267
2018 Q4	–	Sell	-330	Closed	-$47K	–	286
2018 Q3	$47K	Hold	330	–	–	0.01%	228
2018 Q2	$48K	Hold	330	–	–	0.01%	228
2018 Q1	$45K	Hold	330	–	–	0.01%	230
2017 Q4	$48K	Hold	330	–	–	0.01%	226
2017 Q3	$44K	Hold	330	–	–	0.01%	229
2017 Q2	$40K	Hold	330	–	–	0.01%	238
2017 Q1	$38K	Hold	330	–	–	0.01%	242
2016 Q4	$34K	Buy	330 +265	+408%	+$27.9K	0.01%	229
2016 Q3	$8K	Hold	65	–	–	﹤0.01%	301
2016 Q2	$7K	Hold	65	–	–	﹤0.01%	412
2016 Q1	$7K	Hold	65	–	–	﹤0.01%	270
2015 Q4	$7K	Buy	+65	New	+$7.33K	﹤0.01%	267

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $22.8B AUM 25.09% 1-Year Est. Return

Arcadia Investment Management's DEO Position: Q1 2023 in Review

Arcadia Investment Management sold out of Diageo (DEO) in Q1 2023, closing a stake of 39 shares — an estimated $6.95K sold.

Arcadia Investment Management first reported a position in DEO in Q4 2015 and held it in 19 quarters. The position peaked at $48K in Q2 2018. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Arcadia Investment Management reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Arcadia Investment Management sold 39 Diageo shares in Q1 2023, an estimated $6.95K.
Arcadia Investment Management first reported a position in Diageo in Q4 2015 and held it in 19 quarters.
Arcadia Investment Management's Diageo position peaked at $48K in Q2 2018.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

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