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Avalon Investment & Advisory’s Diageo DEO Stock Holding History

Avalon Investment & Advisory’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 		$489K Hold
2,700
– – 0.01% 251
2022
Q4 		$481K Sell
2,700
-100
-4% -$17.5K 0.01% 253
2022
Q3 		$475K Hold
2,800
– – 0.01% 234
2022
Q2 		$488K Sell
2,800
-2,599
-48% -$494K 0.01% 238
2022
Q1 		$1.1M Buy
5,399
+1,906
+55% +$382K 0.03% 200
2021
Q4 		$769K Sell
3,493
-2,053
-37% -$421K 0.02% 226
2021
Q3 		$1.07M Sell
5,546
-193
-3% -$37.4K 0.02% 236
2021
Q2 		$1.1M Sell
5,739
-6,803
-54% -$1.27M 0.02% 233
2021
Q1 		$2.06M Sell
12,542
-22,509
-64% -$3.68M 0.05% 189
2020
Q4 		$5.57M Buy
35,051
+5
+0% +$746 0.11% 130
2020
Q3 		$4.82M Sell
35,046
-9,056
-21% -$1.25M 0.11% 130
2020
Q2 		$5.93M Sell
44,102
-2,781
-6% -$382K 0.14% 126
2020
Q1 		$5.96M Buy
46,883
+126
+0.3% +$18.9K 0.15% 131
2019
Q4 		$7.88M Buy
46,757
+12,729
+37% +$2.07M 0.16% 131
2019
Q3 		$5.56M Buy
34,028
+803
+2% +$134K 0.12% 136
2019
Q2 		$5.72M Buy
33,225
+1,181
+4% +$199K 0.13% 140
2019
Q1 		$5.24M Sell
32,044
-771
-2% -$118K 0.12% 140
2018
Q4 		$4.65M Buy
32,815
+22,200
+209% +$3.12M 0.12% 144
2018
Q3 		$1.5M Hold
10,615
– – 0.04% 240
2018
Q2 		$1.53M Sell
10,615
-480
-4% -$68.7K 0.05% 236
2018
Q1 		$1.5M Sell
11,095
-255
-2% -$35.5K 0.05% 232
2017
Q4 		$1.66M Buy
11,350
+2,150
+23% +$296K 0.05% 215
2017
Q3 		$1.22M Buy
9,200
+3,225
+54% +$417K 0.04% 231
2017
Q2 		$716K Buy
+5,975
New +$712K 0.02% 290
2015
Q2 		– Sell
-89,043
Closed -$9.85M – 259
2015
Q1 		$9.85M Buy
89,043
+4,351
+5% +$501K 0.43% 107
2014
Q4 		$9.66M Buy
+84,692
New +$9.84M 0.44% 105

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.3T AUM 54.33% 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 $617B AUM 30.33% 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 $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Avalon Investment & Advisory's DEO Position: Q1 2023 in Review

Avalon Investment & Advisory held its Diageo (DEO) position steady in Q1 2023 at 2,700 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #251.

Avalon Investment & Advisory first reported a position in DEO in Q4 2014 and has held it in 26 quarters since. The position peaked at $9.85M in Q1 2015. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Avalon Investment & Advisory held 2,700 shares of Diageo worth $489K as of Q1 2023.
  • Avalon Investment & Advisory left its Diageo share count unchanged in Q1 2023.
  • Diageo made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #251 holding.
  • Avalon Investment & Advisory first reported a position in Diageo in Q4 2014 and has held it in 26 quarters since.
  • Avalon Investment & Advisory's Diageo position peaked at $9.85M in Q1 2015.
  • 1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.