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Claro Advisors’s Diageo DEO Stock Holding History

Claro 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
Q1 		– Sell
-1,887
Closed -$336K – 355
2022
Q4 		$336K Buy
1,887
+158
+9% +$27.7K 0.11% 214
2022
Q3 		$301K Hold
1,729
– – 0.12% 191
2022
Q2 		$301K Buy
1,729
+404
+30% +$76.8K 0.12% 191
2022
Q1 		$292K Hold
1,325
– – 0.11% 196
2021
Q4 		$292K Buy
1,325
+118
+10% +$24.2K 0.11% 196
2021
Q3 		$233K Buy
+1,207
New +$234K 0.1% 214
2020
Q1 		– Sell
-1,299
Closed -$219K – 161
2019
Q4 		$219K Buy
1,299
+42
+3% +$6.83K 0.17% 151
2019
Q3 		$206K Buy
+1,257
New +$210K 0.18% 154
2019
Q1 		– Sell
-945
Closed -$134K – 336
2018
Q4 		$134K Buy
+945
New +$133K 0.11% 177

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Claro Advisors's DEO Position: Q1 2023 in Review

Claro Advisors sold out of Diageo (DEO) in Q1 2023, closing a stake of 1,887 shares — an estimated $336K sold.

Claro Advisors first reported a position in DEO in Q4 2018 and held it in 9 quarters. The position peaked at $336K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Claro Advisors reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • Claro Advisors sold 1,887 Diageo shares in Q1 2023, an estimated $336K.
  • Claro Advisors first reported a position in Diageo in Q4 2018 and held it in 9 quarters.
  • Claro Advisors's Diageo position peaked at $336K in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Claro Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.