Azimuth Capital Investment Management
DEO icon

Azimuth Capital Investment Management’s Diageo DEO Stock Holding History

Azimuth Capital 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
Q4 		– Sell
-21,238
Closed -$3.17M – 302
2023
Q3 		$3.17M Sell
21,238
-688
-3% -$115K 0.16% 167
2023
Q2 		$3.8M Sell
21,926
-18,083
-45% -$3.23M 0.18% 162
2023
Q1 		$7.25M Sell
40,009
-155
-0.4% -$27.4K 0.36% 110
2022
Q4 		$7.16M Sell
40,164
-19,256
-32% -$3.38M 0.36% 99
2022
Q3 		$10.1M Sell
59,420
-4,949
-8% -$887K 0.55% 56
2022
Q2 		$11.2M Buy
+64,369
New +$12.2M 0.56% 57

Other funds holding DEO

Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Markel Group
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

Azimuth Capital Investment Management's DEO Position: Q4 2023 in Review

Azimuth Capital Investment Management sold out of Diageo (DEO) in Q4 2023, closing a stake of 21,238 shares — an estimated $3.17M sold.

Azimuth Capital Investment Management first reported a position in DEO in Q2 2022 and held it in 6 quarters. The position peaked at $11.2M in Q2 2022. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Azimuth Capital Investment Management reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 21,238 Diageo shares in Q4 2023, an estimated $3.17M.
  • Azimuth Capital Investment Management first reported a position in Diageo in Q2 2022 and held it in 6 quarters.
  • Azimuth Capital Investment Management's Diageo position peaked at $11.2M in Q2 2022.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.