Baker Avenue Asset Management’s Diageo DEO Stock Holding History

Baker Avenue Asset 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	-1,194	Closed	-$178K	–	639
2023 Q3	$178K	Sell	1,194 -39	-3%	-$6.53K	0.01%	352
2023 Q2	$214K	Buy	1,233 +51	+4%	+$9.11K	0.01%	336
2023 Q1	$214K	Sell	1,182 -39	-3%	-$6.88K	0.01%	335
2022 Q4	$218K	Sell	1,221 -360	-23%	-$63.2K	0.01%	318
2022 Q3	$268K	Buy	1,581 +178	+13%	+$31.9K	0.02%	305
2022 Q2	$244K	Buy	+1,403	New	+$267K	0.02%	281

Other funds holding DEO

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Baker Avenue Asset Management's DEO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Diageo (DEO) in Q4 2023, closing a stake of 1,194 shares — an estimated $178K sold.

Baker Avenue Asset Management first reported a position in DEO in Q2 2022 and held it in 6 quarters. The position peaked at $268K in Q3 2022. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

Baker Avenue Asset Management reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,194 Diageo shares in Q4 2023, an estimated $178K.
Baker Avenue Asset Management first reported a position in Diageo in Q2 2022 and held it in 6 quarters.
Baker Avenue Asset Management's Diageo position peaked at $268K in Q3 2022.
1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.