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Biltmore Family Office’s Diageo DEO Stock Holding History

Biltmore Family Office’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
-1,246
Closed -$222K – 274
2022
Q4 		$222K Sell
1,246
-9
-0.7% -$1.58K 0.05% 203
2022
Q3 		$216K Buy
1,255
+30
+2% +$5.38K 0.05% 161
2022
Q2 		$213K Hold
1,225
– – 0.05% 161
2022
Q1 		$251K Hold
1,225
– – 0.05% 160
2021
Q4 		$270K Hold
1,225
– – 0.05% 171
2021
Q3 		$239K Hold
1,225
– – 0.06% 161
2021
Q2 		$235K Hold
1,225
– – 0.07% 150
2021
Q1 		$203K Buy
+1,225
New +$200K 0.06% 147
2020
Q3 		– Sell
-1,587
Closed -$213K – 174
2020
Q2 		$213K Sell
1,587
-9
-0.6% -$1.24K 0.13% 132
2020
Q1 		$205K Sell
1,596
-544
-25% -$81.6K 0.13% 133
2019
Q4 		$360K Sell
2,140
-9,101
-81% -$1.48M 0.14% 126
2019
Q3 		$1.86M Buy
11,241
+9,650
+607% +$1.61M 0.8% 41
2019
Q2 		$274K Sell
1,591
-9,650
-86% -$1.62M 0.15% 119
2019
Q1 		$1.85M Hold
11,241
– – 0.94% 36
2018
Q4 		$1.59M Buy
11,241
+354
+3% +$49.8K 0.9% 39
2018
Q3 		$1.56M Hold
10,887
– – 0.75% 40
2018
Q2 		$1.57M Hold
10,887
– – 0.78% 40
2018
Q1 		$1.49M Hold
10,887
– – 0.66% 47
2017
Q4 		$1.59M Buy
+10,887
New +$1.5M 0.72% 45

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 $13.1B AUM 15.62% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Biltmore Family Office's DEO Position: Q1 2023 in Review

Biltmore Family Office sold out of Diageo (DEO) in Q1 2023, closing a stake of 1,246 shares — an estimated $222K sold.

Biltmore Family Office first reported a position in DEO in Q4 2017 and held it in 19 quarters. The position peaked at $1.86M in Q3 2019. 1,015 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Biltmore Family Office reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • Biltmore Family Office sold 1,246 Diageo shares in Q1 2023, an estimated $222K.
  • Biltmore Family Office first reported a position in Diageo in Q4 2017 and held it in 19 quarters.
  • Biltmore Family Office's Diageo position peaked at $1.86M in Q3 2019.
  • 1,015 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Biltmore Family Office's 13F filing for Q1 2023, filed 12 May 2023.