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Breakwater Capital Group’s Diageo DEO Stock Holding History

Breakwater Capital Group’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
Q4 		– Sell
-1,541
Closed -$238K – 250
2023
Q3 		$238K Sell
1,541
-261
-14% -$43.7K 0.08% 192
2023
Q2 		$313K Sell
1,802
-11
-0.6% -$1.96K 0.11% 162
2023
Q1 		$328K Sell
1,813
-132
-7% -$23.3K 0.14% 143
2022
Q4 		$347K Buy
+1,945
New +$341K 0.18% 114

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Breakwater Capital Group's DEO Position: Q4 2023 in Review

Breakwater Capital Group sold out of Diageo (DEO) in Q4 2023, closing a stake of 1,541 shares — an estimated $238K sold.

Breakwater Capital Group first reported a position in DEO in Q4 2022 and held it in 4 quarters. The position peaked at $347K in Q4 2022. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Breakwater Capital Group reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Breakwater Capital Group sold 1,541 Diageo shares in Q4 2023, an estimated $238K.
  • Breakwater Capital Group first reported a position in Diageo in Q4 2022 and held it in 4 quarters.
  • Breakwater Capital Group's Diageo position peaked at $347K in Q4 2022.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Breakwater Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.