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Curi Wealth Management’s Diageo DEO Stock Holding History

Curi Wealth Management’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
-1,197
Closed -$208K – 160
2023
Q2 		$208K Sell
1,197
-40
-3% -$7.14K 0.03% 164
2023
Q1 		$224K Buy
1,237
+47
+4% +$8.29K 0.03% 151
2022
Q4 		$212K Sell
1,190
-22
-2% -$3.86K 0.03% 181
2022
Q3 		$206K Hold
1,212
– – 0.03% 173
2022
Q2 		$211K Buy
1,212
+13
+1% +$2.47K 0.04% 110
2022
Q1 		$243K Buy
1,199
+239
+25% +$47.9K 0.04% 105
2021
Q4 		$211K Buy
+960
New +$197K 0.04% 106
2021
Q1 		– Sell
-832
Closed -$132K – 198
2020
Q4 		$132K Buy
+832
New +$124K 0.1% 104

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

Curi Wealth Management's DEO Position: Q3 2023 in Review

Curi Wealth Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,197 shares — an estimated $208K sold.

Curi Wealth Management first reported a position in DEO in Q4 2020 and held it in 8 quarters. The position peaked at $243K in Q1 2022. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Curi Wealth Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Curi Wealth Management sold 1,197 Diageo shares in Q3 2023, an estimated $208K.
  • Curi Wealth Management first reported a position in Diageo in Q4 2020 and held it in 8 quarters.
  • Curi Wealth Management's Diageo position peaked at $243K in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.