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Dorsey Wright & Associates’s Diageo DEO Stock Holding History

Dorsey Wright & Associates’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
-20,476
Closed -$3.65M – 306
2022
Q4 		$3.65M Buy
+20,476
New +$3.59M 1.06% 23
2022
Q2 		$3.92M Sell
22,540
-2,870
-11% -$546K 1.15% 29
2022
Q1 		$5.16M Sell
25,410
-611
-2% -$122K 1.2% 24
2021
Q4 		$5.73M Buy
26,021
+542
+2% +$111K 1.18% 24
2021
Q3 		$4.92M Buy
+25,479
New +$4.94M 1.08% 29
2020
Q1 		– Sell
-23,353
Closed -$3.93M – 289
2019
Q4 		$3.93M Sell
23,353
-967
-4% -$157K 1.3% 23
2019
Q3 		$3.98M Sell
24,320
-357
-1% -$59.7K 1% 37
2019
Q2 		$4.25M Sell
24,677
-1,554
-6% -$261K 1.03% 36
2019
Q1 		$4.29M Buy
26,231
+490
+2% +$74.8K 1.04% 38
2018
Q4 		$3.65M Buy
+25,741
New +$3.62M 1.09% 37

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 $1.89T AUM 35.08% 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 $121B AUM 27.52% 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 $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $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

Dorsey Wright & Associates's DEO Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Diageo (DEO) in Q1 2023, closing a stake of 20,476 shares — an estimated $3.65M sold.

Dorsey Wright & Associates first reported a position in DEO in Q4 2018 and held it in 10 quarters. The position peaked at $5.73M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 20,476 Diageo shares in Q1 2023, an estimated $3.65M.
  • Dorsey Wright & Associates first reported a position in Diageo in Q4 2018 and held it in 10 quarters.
  • Dorsey Wright & Associates's Diageo position peaked at $5.73M in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.