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Avitas Wealth Management’s Diageo DEO Stock Holding History

Avitas 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
2023
Q2 		– Sell
-11,184
Closed -$2.03M – 197
2023
Q1 		$2.03M Sell
11,184
-85
-0.8% -$15K 0.4% 72
2022
Q4 		$2.01M Sell
11,269
-50
-0.4% -$8.77K 0.42% 72
2022
Q3 		$1.92M Buy
11,319
+107
+1% +$19.2K 0.44% 67
2022
Q2 		$1.95M Buy
+11,212
New +$2.13M 0.43% 73

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avitas Wealth Management's DEO Position: Q2 2023 in Review

Avitas Wealth Management sold out of Diageo (DEO) in Q2 2023, closing a stake of 11,184 shares — an estimated $2.03M sold.

Avitas Wealth Management first reported a position in DEO in Q2 2022 and held it in 4 quarters. The position peaked at $2.03M in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Avitas Wealth Management reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Avitas Wealth Management sold 11,184 Diageo shares in Q2 2023, an estimated $2.03M.
  • Avitas Wealth Management first reported a position in Diageo in Q2 2022 and held it in 4 quarters.
  • Avitas Wealth Management's Diageo position peaked at $2.03M in Q1 2023.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Avitas Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.