Baldrige Asset Management’s Diageo DEO Stock Holding History

Baldrige 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 Q1	$153K	Sell	846 -28	-3%	-$4.94K	0.06%	121
2022 Q4	$156K	Hold	874	–	–	0.07%	114
2022 Q3	$148K	Sell	874 -52	-6%	-$9.32K	0.07%	116
2022 Q2	$161K	Hold	926	–	–	0.07%	115
2022 Q1	$188K	Hold	926	–	–	0.08%	112
2021 Q4	$204K	Hold	926	–	–	0.08%	107
2021 Q3	$179K	Hold	926	–	–	0.07%	106
2021 Q2	$178K	Buy	+926	New	+$172K	0.08%	105

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Baldrige Asset Management's DEO Position: Q1 2023 in Review

Baldrige Asset Management reduced its Diageo (DEO) stake by 3.2% in Q1 2023, selling an estimated $4.94K and leaving 846 shares worth $153K. The position accounts for 0.06% of the portfolio, ranked #121.

Baldrige Asset Management first reported a position in DEO in Q2 2021 and has held it in 8 quarters since. The position peaked at $204K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Baldrige Asset Management held 846 shares of Diageo worth $153K as of Q1 2023.
Baldrige Asset Management sold 28 Diageo shares in Q1 2023, an estimated $4.94K.
Diageo made up 0.06% of Baldrige Asset Management's portfolio in Q1 2023, its #121 holding.
Baldrige Asset Management first reported a position in Diageo in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Diageo position peaked at $204K in Q4 2021.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.