Ellis Investment Partners’s Diageo DEO Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-23	Closed	-$3K	–	318
2022 Q3	$3K	Hold	23	–	–	﹤0.01%	698
2022 Q2	$4K	Hold	23	–	–	﹤0.01%	685
2022 Q1	$4K	Hold	23	–	–	﹤0.01%	708
2021 Q4	$5K	Hold	23	–	–	﹤0.01%	691
2021 Q3	$4K	Hold	23	–	–	﹤0.01%	691
2021 Q2	$4K	Hold	23	–	–	﹤0.01%	700
2021 Q1	$4K	Buy	+23	New	+$3.76K	﹤0.01%	680
2020 Q4	–	Sell	-7	Closed	–	–	755
2020 Q3	$0	Buy	+7	New	+$965	﹤0.01%	728
2020 Q2	–	Sell	-58	Closed	-$7K	–	717
2020 Q1	$7K	Buy	+58	New	+$8.7K	﹤0.01%	525

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Ellis Investment Partners's DEO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Diageo (DEO) in Q4 2022, closing a stake of 23 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in DEO in Q1 2020 and held it in 9 quarters. The position peaked at $7K in Q1 2020. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Ellis Investment Partners reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 23 Diageo shares in Q4 2022, an estimated $3K.
Ellis Investment Partners first reported a position in Diageo in Q1 2020 and held it in 9 quarters.
Ellis Investment Partners's Diageo position peaked at $7K in Q1 2020.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.