DI
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DFPG Investments’s Diageo DEO Stock Holding History

DFPG Investments’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 		$496K Buy
3,467
+66
+2% +$9.74K 0.04% 401
2023
Q3 		$544K Sell
3,401
-1,930
-36% -$323K 0.05% 335
2023
Q2 		$958K Buy
5,331
+217
+4% +$38.7K 0.09% 233
2023
Q1 		$927K Buy
5,114
+2,113
+70% +$373K 0.1% 210
2022
Q4 		$546K Buy
+3,001
New +$526K 0.09% 242

Other funds holding DEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DFPG Investments's DEO Position: Q4 2023 in Review

DFPG Investments increased its Diageo (DEO) stake by 1.9% in Q4 2023, buying an estimated $9.74K and bringing the position to 3,467 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #401.

DFPG Investments first reported a position in DEO in Q4 2022 and has held it in 5 quarters since. The position peaked at $958K in Q2 2023. 1,010 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • DFPG Investments held 3,467 shares of Diageo worth $496K as of Q4 2023.
  • DFPG Investments bought 66 Diageo shares in Q4 2023, an estimated $9.74K.
  • Diageo made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #401 holding.
  • DFPG Investments first reported a position in Diageo in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Diageo position peaked at $958K in Q2 2023.
  • 1,010 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.