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BerganKDV Wealth Management’s Diageo DEO Stock Holding History

BerganKDV 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
Q2 		$71.6K Sell
413
-44
-10% -$7.86K 0.01% 341
2023
Q1 		$82.8K Buy
457
+44
+11% +$7.76K 0.01% 330
2022
Q4 		$73.6K Hold
413
– – 0.01% 345
2022
Q3 		$70K Hold
413
– – 0.01% 333
2022
Q2 		$72K Hold
413
– – 0.01% 341
2022
Q1 		$84K Sell
413
-528
-56% -$106K 0.01% 330
2021
Q4 		$207K Buy
941
+507
+117% +$104K 0.02% 258
2021
Q3 		$84K Buy
434
+21
+5% +$4.07K 0.01% 338
2021
Q2 		$79K Hold
413
– – 0.01% 334
2021
Q1 		$68K Hold
413
– – 0.01% 335
2020
Q4 		$66K Sell
413
-53
-11% -$7.9K 0.01% 322
2020
Q3 		$64K Sell
466
-903
-66% -$125K 0.01% 310
2020
Q2 		$184K Sell
1,369
-5,000
-79% -$686K 0.03% 224
2020
Q1 		$810K Sell
6,369
-2
-0% -$300 0.17% 98
2019
Q4 		$1.07M Sell
6,371
-174
-3% -$28.3K 0.19% 103
2019
Q3 		$1.07M Sell
6,545
-1,420
-18% -$238K 0.21% 89
2019
Q2 		$1.37M Sell
7,965
-427
-5% -$71.8K 0.27% 72
2019
Q1 		$1.37M Sell
8,392
-499
-6% -$76.1K 0.28% 69
2018
Q4 		$1.26M Sell
8,891
-121
-1% -$17K 0.3% 68
2018
Q3 		$1.28M Sell
9,012
-96
-1% -$13.8K 0.28% 68
2018
Q2 		$1.31M Sell
9,108
-97
-1% -$13.9K 0.29% 65
2018
Q1 		$1.25M Buy
+9,205
New +$1.28M 0.34% 62

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BerganKDV Wealth Management's DEO Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Diageo (DEO) stake by 9.6% in Q2 2023, selling an estimated $7.86K and leaving 413 shares worth $71.6K. The position accounts for 0.01% of the portfolio, ranked #341.

BerganKDV Wealth Management first reported a position in DEO in Q1 2018 and has held it in 22 quarters since. The position peaked at $1.37M in Q2 2019. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • BerganKDV Wealth Management held 413 shares of Diageo worth $71.6K as of Q2 2023.
  • BerganKDV Wealth Management sold 44 Diageo shares in Q2 2023, an estimated $7.86K.
  • Diageo made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #341 holding.
  • BerganKDV Wealth Management first reported a position in Diageo in Q1 2018 and has held it in 22 quarters since.
  • BerganKDV Wealth Management's Diageo position peaked at $1.37M in Q2 2019.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.