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Eastover Investment Advisors’s Diageo DEO Stock Holding History

Eastover 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
Q3 		– Sell
-31,364
Closed -$5.44M – 45
2023
Q2 		$5.44M Buy
31,364
+19
+0.1% +$3.39K 2.9% 17
2023
Q1 		$5.68M Buy
31,345
+505
+2% +$89.1K 3.18% 17
2022
Q4 		$5.5M Buy
30,840
+283
+0.9% +$49.6K 3.15% 20
2022
Q3 		$5.11M Buy
30,557
+306
+1% +$54.8K 3.19% 15
2022
Q2 		$5.27M Buy
30,251
+782
+3% +$149K 3.21% 16
2022
Q1 		$5.99M Buy
29,469
+2,733
+10% +$548K 3.16% 13
2021
Q4 		$5.89M Buy
26,736
+361
+1% +$74K 3.4% 11
2021
Q3 		$5.09M Buy
26,375
+367
+1% +$71.1K 3.32% 11
2021
Q2 		$4.99M Buy
26,008
+914
+4% +$170K 3.24% 12
2021
Q1 		$4.12M Sell
25,094
-1,550
-6% -$254K 2.91% 17
2020
Q4 		$4.23M Sell
26,644
-157
-0.6% -$23.4K 2.93% 16
2020
Q3 		$3.69M Buy
26,801
+862
+3% +$119K 2.8% 21
2020
Q2 		$3.49M Buy
25,939
+909
+4% +$125K 2.88% 20
2020
Q1 		$3.18M Buy
+25,030
New +$3.75M 3.09% 14

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

Eastover Investment Advisors's DEO Position: Q3 2023 in Review

Eastover Investment Advisors sold out of Diageo (DEO) in Q3 2023, closing a stake of 31,364 shares — an estimated $5.44M sold.

Eastover Investment Advisors first reported a position in DEO in Q1 2020 and held it in 14 quarters. The position peaked at $5.99M in Q1 2022. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Eastover Investment Advisors reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Eastover Investment Advisors sold 31,364 Diageo shares in Q3 2023, an estimated $5.44M.
  • Eastover Investment Advisors first reported a position in Diageo in Q1 2020 and held it in 14 quarters.
  • Eastover Investment Advisors's Diageo position peaked at $5.99M in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Eastover Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.