Blue Barn Wealth’s Diageo DEO Stock Holding History

Blue Barn Wealth’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 Q3	–	Sell	-1,305	Closed	-$226K	–	116
2023 Q2	$226K	Sell	1,305 -29	-2%	-$5.18K	0.15%	104
2023 Q1	$242K	Buy	+1,334	New	+$235K	0.15%	103
2022 Q4	–	Sell	-1,343	Closed	-$228K	–	127
2022 Q3	$228K	Buy	1,343 +176	+15%	+$31.5K	0.16%	95
2022 Q2	$203K	Buy	1,167 +31	+3%	+$5.9K	0.16%	110
2022 Q1	$231K	Buy	1,136 +37	+3%	+$7.41K	0.16%	104
2021 Q4	$242K	Buy	1,099 +6	+0.5%	+$1.23K	0.16%	98
2021 Q3	$211K	Buy	+1,093	New	+$212K	0.19%	101

Other funds holding DEO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Blue Barn Wealth's DEO Position: Q3 2023 in Review

Blue Barn Wealth sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,305 shares — an estimated $226K sold.

Blue Barn Wealth first reported a position in DEO in Q3 2021 and held it in 7 quarters. The position peaked at $242K in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Blue Barn Wealth reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
Blue Barn Wealth sold 1,305 Diageo shares in Q3 2023, an estimated $226K.
Blue Barn Wealth first reported a position in Diageo in Q3 2021 and held it in 7 quarters.
Blue Barn Wealth's Diageo position peaked at $242K in Q4 2021.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Blue Barn Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.