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Choate Investment Advisors’s Diageo DEO Stock Holding History

Choate Investment Advisors’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
-1,533
Closed -$229K – 391
2023
Q3 		$229K Buy
+1,533
New +$257K 0.01% 332
2019
Q3 		– Sell
-1,176
Closed -$203K – 233
2019
Q2 		$203K Buy
+1,176
New +$198K 0.01% 224
2018
Q4 		– Sell
-1,425
Closed -$202K – 230
2018
Q3 		$202K Buy
1,425
+15
+1% +$2.15K 0.01% 193
2018
Q2 		$203K Sell
1,410
-3,305
-70% -$473K 0.01% 223
2018
Q1 		$639K Hold
4,715
– – 0.03% 150
2017
Q4 		$689K Hold
4,715
– – 0.04% 153
2017
Q3 		$623K Buy
4,715
+24
+0.5% +$3.1K 0.03% 159
2017
Q2 		$562K Sell
4,691
-25
-0.5% -$2.98K 0.03% 157
2017
Q1 		$545K Hold
4,716
– – 0.03% 158
2016
Q4 		$490K Sell
4,716
-40
-0.8% -$4.21K 0.03% 157
2016
Q3 		$552K Hold
4,756
– – 0.04% 152
2016
Q2 		$537K Sell
4,756
-244
-5% -$26.4K 0.04% 144
2016
Q1 		$539K Sell
5,000
-10,306
-67% -$1.09M 0.04% 146
2015
Q4 		$1.75M Buy
15,306
+10,594
+225% +$1.2M 0.13% 90
2015
Q3 		$508K Sell
4,712
-366
-7% -$40.7K 0.03% 153
2015
Q2 		$589K Sell
5,078
-4,028
-44% -$458K 0.03% 149
2015
Q1 		$1.01M Sell
9,106
-6,200
-41% -$714K 0.06% 116
2014
Q4 		$1.75M Sell
15,306
-2,440
-14% -$284K 0.1% 89
2014
Q3 		$2.05M Sell
17,746
-2,016
-10% -$244K 0.12% 79
2014
Q2 		$2.48M Buy
19,762
+31
+0.2% +$3.91K 0.15% 72
2014
Q1 		$2.46M Sell
19,731
-577
-3% -$71.9K 0.15% 74
2013
Q4 		$2.69M Sell
20,308
-1,472
-7% -$188K 0.18% 71
2013
Q3 		$2.77M Buy
21,780
+277
+1% +$34.7K 0.2% 68
2013
Q2 		$2.47M Buy
+21,503
New +$2.6M 0.2% 73

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

Choate Investment Advisors's DEO Position: Q4 2023 in Review

Choate Investment Advisors sold out of Diageo (DEO) in Q4 2023, closing a stake of 1,533 shares — an estimated $229K sold.

Choate Investment Advisors first reported a position in DEO in Q2 2013 and held it in 24 quarters. The position peaked at $2.77M in Q3 2013. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Choate Investment Advisors reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Choate Investment Advisors sold 1,533 Diageo shares in Q4 2023, an estimated $229K.
  • Choate Investment Advisors first reported a position in Diageo in Q2 2013 and held it in 24 quarters.
  • Choate Investment Advisors's Diageo position peaked at $2.77M in Q3 2013.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Choate Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.