EP
DEO icon

Eudaimonia Partners’s Diageo DEO Stock Holding History

Eudaimonia 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
-1,197
Closed -$203K – 348
2022
Q3 		$203K Sell
1,197
-3,176
-73% -$569K 0.05% 309
2022
Q2 		$761K Buy
4,373
+103
+2% +$19.6K 0.14% 166
2022
Q1 		$867K Buy
+4,270
New +$856K 0.15% 169
2021
Q3 		$1.27M Buy
6,602
+186
+3% +$36K 0.23% 113
2021
Q2 		$1.23M Buy
6,416
+588
+10% +$109K 0.23% 114
2021
Q1 		$957K Buy
5,828
+1,555
+36% +$254K 0.2% 123
2020
Q4 		$679K Sell
4,273
-7
-0.2% -$1.04K 0.15% 151
2020
Q3 		$589K Sell
4,280
-22
-0.5% -$3.03K 0.15% 147
2020
Q2 		$578K Sell
4,302
-6
-0.1% -$823 0.22% 110
2020
Q1 		$548K Buy
4,308
+23
+0.5% +$3.45K 0.24% 102
2019
Q4 		$722K Buy
+4,285
New +$696K 0.29% 95

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Eudaimonia Partners's DEO Position: Q4 2022 in Review

Eudaimonia Partners sold out of Diageo (DEO) in Q4 2022, closing a stake of 1,197 shares — an estimated $203K sold.

Eudaimonia Partners first reported a position in DEO in Q4 2019 and held it in 11 quarters. The position peaked at $1.27M in Q3 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Eudaimonia Partners reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 1,197 Diageo shares in Q4 2022, an estimated $203K.
  • Eudaimonia Partners first reported a position in Diageo in Q4 2019 and held it in 11 quarters.
  • Eudaimonia Partners's Diageo position peaked at $1.27M in Q3 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.