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Atlas Private Wealth Management’s Diageo DEO Stock Holding History

Atlas Private Wealth 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
2024
Q1 		$1.38M Buy
9,276
+1,847
+25% +$270K 0.58% 59
2023
Q4 		$1.08M Sell
7,429
-337
-4% -$49.8K 0.51% 65
2023
Q3 		$1.16M Buy
7,766
+529
+7% +$88.6K 0.62% 58
2023
Q2 		$1.26M Buy
7,237
+1,146
+19% +$205K 0.66% 57
2023
Q1 		$1.1M Buy
6,091
+275
+5% +$48.5K 0.66% 53
2022
Q4 		$1.04M Buy
5,816
+619
+12% +$109K 0.48% 48
2022
Q3 		$882K Buy
5,197
+614
+13% +$110K 0.64% 51
2022
Q2 		$798K Sell
4,583
-63
-1% -$12K 0.55% 61
2022
Q1 		$944K Buy
4,646
+925
+25% +$185K 0.55% 61
2021
Q4 		$819K Sell
3,721
-124
-3% -$25.4K 0.46% 68
2021
Q3 		$742K Buy
3,845
+182
+5% +$35.3K 0.45% 67
2021
Q2 		$702K Buy
3,663
+249
+7% +$46.3K 0.43% 70
2021
Q1 		$561K Buy
3,414
+453
+15% +$74.1K 0.36% 73
2020
Q4 		$470K Sell
2,961
-282
-9% -$42.1K 0.33% 75
2020
Q3 		$446K Buy
3,243
+726
+29% +$100K 0.35% 71
2020
Q2 		$338K Buy
2,517
+152
+6% +$20.9K 0.27% 88
2020
Q1 		$301K Buy
2,365
+2,255
+2,050% +$338K 0.28% 89
2019
Q4 		$19K Buy
+110
New +$17.9K 0.01% 293

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atlas Private Wealth Management's DEO Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Diageo (DEO) stake by 25% in Q1 2024, buying an estimated $270K and bringing the position to 9,276 shares worth $1.38M. The position accounts for 0.58% of the portfolio, ranked #59.

Atlas Private Wealth Management first reported a position in DEO in Q4 2019 and has held it in 18 quarters since. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Atlas Private Wealth Management held 9,276 shares of Diageo worth $1.38M as of Q1 2024.
  • Atlas Private Wealth Management bought 1,847 Diageo shares in Q1 2024, an estimated $270K.
  • Diageo made up 0.58% of Atlas Private Wealth Management's portfolio in Q1 2024, its #59 holding.
  • Atlas Private Wealth Management first reported a position in Diageo in Q4 2019 and has held it in 18 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.