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Ergoteles’s Diageo DEO Stock Holding History

Ergoteles’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
-3,900
Closed -$695K – 1366
2022
Q4 		$695K Buy
3,900
+351
+10% +$61.6K 0.03% 585
2022
Q3 		$603K Buy
+3,549
New +$636K 0.02% 687
2022
Q2 		– Sell
-1,366
Closed -$277K – 1711
2022
Q1 		$277K Buy
1,366
+349
+34% +$69.9K 0.01% 866
2021
Q4 		$224K Buy
+1,017
New +$209K 0.01% 974

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Ergoteles's DEO Position: Q1 2023 in Review

Ergoteles sold out of Diageo (DEO) in Q1 2023, closing a stake of 3,900 shares — an estimated $695K sold.

Ergoteles first reported a position in DEO in Q4 2021 and held it in 4 quarters. The position peaked at $695K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Ergoteles reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 3,900 Diageo shares in Q1 2023, an estimated $695K.
  • Ergoteles first reported a position in Diageo in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Diageo position peaked at $695K in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.