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Bellwether Advisors’s Diageo DEO Stock Holding History

Bellwether Advisors’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 		– Sell
-3
Closed -$534 – 499
2022
Q4 		$534 Buy
+3
New +$526 ﹤0.01% 397
2022
Q2 		– Sell
-66
Closed -$13K – 443
2022
Q1 		$13K Hold
66
– – ﹤0.01% 290
2021
Q4 		$14K Hold
66
– – ﹤0.01% 301
2021
Q3 		$12K Buy
+66
New +$12.8K ﹤0.01% 289

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bellwether Advisors's DEO Position: Q1 2023 in Review

Bellwether Advisors sold out of Diageo (DEO) in Q1 2023, closing a stake of 3 shares — an estimated $534 sold.

Bellwether Advisors first reported a position in DEO in Q3 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Bellwether Advisors reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • Bellwether Advisors sold 3 Diageo shares in Q1 2023, an estimated $534.
  • Bellwether Advisors first reported a position in Diageo in Q3 2021 and held it in 4 quarters.
  • Bellwether Advisors's Diageo position peaked at $14K in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.