Belpointe Asset Management’s Diageo DEO Stock Holding History

Belpointe 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 Q2	–	Sell	-1,347	Closed	-$244K	–	1223
2023 Q1	$244K	Buy	1,347 +135	+11%	+$23.8K	0.01%	842
2022 Q4	$216K	Sell	1,212 -118	-9%	-$20.7K	0.01%	864
2022 Q3	$225K	Buy	1,330 +434	+48%	+$77.8K	0.02%	783
2022 Q2	$156K	Sell	896 -302	-25%	-$57.4K	0.01%	925
2022 Q1	$244K	Buy	1,198 +286	+31%	+$57.3K	0.01%	819
2021 Q4	$201K	Buy	912 +106	+13%	+$21.7K	0.01%	890
2021 Q3	$155K	Buy	806 +180	+29%	+$34.9K	0.01%	965
2021 Q2	$120K	Buy	626 +1	+0.2%	+$186	0.01%	1054
2021 Q1	$103K	Buy	+625	New	+$102K	0.01%	993
2019 Q2	–	Sell	-631	Closed	-$104K	–	619
2019 Q1	$104K	Buy	+631	New	+$96.3K	0.02%	441
2018 Q4	–	Sell	-805	Closed	-$114K	–	524
2018 Q3	$114K	Buy	+805	New	+$116K	0.02%	606

Other funds holding DEO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Belpointe Asset Management's DEO Position: Q2 2023 in Review

Belpointe Asset Management sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,347 shares — an estimated $244K sold.

Belpointe Asset Management first reported a position in DEO in Q3 2018 and held it in 11 quarters. The position peaked at $244K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Belpointe Asset Management reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,347 Diageo shares in Q2 2023, an estimated $244K.
Belpointe Asset Management first reported a position in Diageo in Q3 2018 and held it in 11 quarters.
Belpointe Asset Management's Diageo position peaked at $244K in Q1 2023.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.