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Burleson & Co’s Diageo DEO Stock Holding History

Burleson & Co’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
2022
Q4 		$21.4K Hold
120
– – 0.01% 226
2022
Q3 		$20K Hold
120
– – ﹤0.01% 247
2022
Q2 		$21K Hold
120
– – ﹤0.01% 228
2022
Q1 		$24K Buy
+120
New +$24K ﹤0.01% 221

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Burleson & Co's DEO Position: Q4 2022 in Review

Burleson & Co held its Diageo (DEO) position steady in Q4 2022 at 120 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #226.

Burleson & Co first reported a position in DEO in Q1 2022 and has held it in 4 quarters since. The position peaked at $24K in Q1 2022. 1,019 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Burleson & Co held 120 shares of Diageo worth $21.4K as of Q4 2022.
  • Burleson & Co left its Diageo share count unchanged in Q4 2022.
  • Diageo made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #226 holding.
  • Burleson & Co first reported a position in Diageo in Q1 2022 and has held it in 4 quarters since.
  • Burleson & Co's Diageo position peaked at $24K in Q1 2022.
  • 1,019 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.