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Empirical Wealth Management’s Diageo DEO Stock Holding History

Empirical 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
Q2 		– Sell
-2,029
Closed -$368K – 474
2023
Q1 		$368K Sell
2,029
-20
-1% -$3.53K 0.02% 364
2022
Q4 		$365K Buy
2,049
+44
+2% +$7.72K 0.02% 353
2022
Q3 		$340K Sell
2,005
-116
-5% -$20.8K 0.02% 353
2022
Q2 		$369K Sell
2,121
-37
-2% -$7.04K 0.02% 347
2022
Q1 		$438K Sell
2,158
-18
-0.8% -$3.61K 0.02% 348
2021
Q4 		$479K Buy
+2,176
New +$446K 0.02% 347

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
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
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

Empirical Wealth Management's DEO Position: Q2 2023 in Review

Empirical Wealth Management sold out of Diageo (DEO) in Q2 2023, closing a stake of 2,029 shares — an estimated $368K sold.

Empirical Wealth Management first reported a position in DEO in Q4 2021 and held it in 6 quarters. The position peaked at $479K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Empirical Wealth Management reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Empirical Wealth Management sold 2,029 Diageo shares in Q2 2023, an estimated $368K.
  • Empirical Wealth Management first reported a position in Diageo in Q4 2021 and held it in 6 quarters.
  • Empirical Wealth Management's Diageo position peaked at $479K in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Empirical Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.