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Baystate Wealth Management’s Diageo DEO Stock Holding History

Baystate 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
Q4 		$144K Buy
988
+5
+0.5% +$738 0.01% 236
2023
Q3 		$147K Sell
983
-44
-4% -$7.37K 0.01% 220
2023
Q2 		$178K Buy
1,027
+203
+25% +$36.2K 0.01% 199
2023
Q1 		$149K Buy
824
+44
+6% +$7.76K 0.01% 207
2022
Q4 		$139K Buy
780
+1
+0.1% +$175 0.01% 216
2022
Q3 		$132K Hold
779
– – 0.01% 205
2022
Q2 		$136K Buy
779
+1
+0.1% +$190 0.01% 205
2022
Q1 		$158K Hold
778
– – 0.01% 191
2021
Q4 		$171K Buy
778
+16
+2% +$3.28K 0.02% 191
2021
Q3 		$147K Hold
762
– – 0.01% 177
2021
Q2 		$146K Buy
762
+71
+10% +$13.2K 0.01% 174
2021
Q1 		$114K Hold
691
– – 0.01% 180
2020
Q4 		$110K Sell
691
-1
-0.1% -$149 0.01% 163
2020
Q3 		$95K Sell
692
-24
-3% -$3.31K 0.01% 163
2020
Q2 		$96K Buy
716
+24
+3% +$3.29K 0.01% 158
2020
Q1 		$88K Sell
692
-72
-9% -$10.8K 0.01% 150
2019
Q4 		$129K Hold
764
– – 0.02% 142
2019
Q3 		$125K Buy
764
+73
+11% +$12.2K 0.02% 133
2019
Q2 		$118K Hold
691
– – 0.02% 136
2019
Q1 		$114K Hold
691
– – 0.02% 132
2018
Q4 		$98K Buy
691
+10
+1% +$1.41K 0.01% 141
2018
Q3 		$92K Hold
681
– – 0.02% 137
2018
Q2 		$99K Hold
681
– – 0.01% 129
2018
Q1 		$93K Hold
681
– – 0.01% 129
2017
Q4 		$99K Hold
681
– – 0.01% 132
2017
Q3 		$91K Hold
681
– – 0.02% 130
2017
Q2 		$83K Hold
681
– – 0.01% 132
2017
Q1 		$79K Buy
681
+655
+2,519% +$73.5K 0.02% 137
2016
Q4 		$3K Buy
+26
New +$2.74K ﹤0.01% 387
2013
Q3 		– Sell
-42
Closed -$5K – 67
2013
Q2 		$5K Buy
+42
New +$5.08K ﹤0.01% 220

Other funds holding DEO

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

Baystate Wealth Management's DEO Position: Q4 2023 in Review

Baystate Wealth Management increased its Diageo (DEO) stake by 0.51% in Q4 2023, buying an estimated $738 and bringing the position to 988 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #236.

Baystate Wealth Management first reported a position in DEO in Q2 2013 and has held it in 30 quarters since. The position peaked at $178K in Q2 2023. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Baystate Wealth Management held 988 shares of Diageo worth $144K as of Q4 2023.
  • Baystate Wealth Management bought 5 Diageo shares in Q4 2023, an estimated $738.
  • Diageo made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #236 holding.
  • Baystate Wealth Management first reported a position in Diageo in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Diageo position peaked at $178K in Q2 2023.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.