Evelyn V. Moreno’s Diageo DEO Stock Holding History

Evelyn V. Moreno’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 Q4	$565K	Hold	3,880	–	–	0.27%	70
2023 Q3	$579K	Hold	3,880	–	–	0.13%	76
2023 Q2	$673K	Sell	3,880 -250	-6%	-$44.6K	0.14%	67
2023 Q1	$748K	Sell	4,130 -1,723	-29%	-$304K	0.17%	61
2022 Q4	$1.04M	Buy	5,853 +250	+4%	+$43.9K	0.24%	63
2022 Q3	$951K	Sell	5,603 -250	-4%	-$44.8K	0.43%	61
2022 Q2	$1.02M	Buy	5,853 +1,723	+42%	+$328K	0.24%	59
2022 Q1	$839K	Buy	+4,130	New	+$828K	0.17%	60

Other funds holding DEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Evelyn V. Moreno's DEO Position: Q4 2023 in Review

Evelyn V. Moreno held its Diageo (DEO) position steady in Q4 2023 at 3,880 shares worth $565K. The position accounts for 0.27% of the portfolio, ranked #70.

Evelyn V. Moreno first reported a position in DEO in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2022. 1,010 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

Evelyn V. Moreno held 3,880 shares of Diageo worth $565K as of Q4 2023.
Evelyn V. Moreno left its Diageo share count unchanged in Q4 2023.
Diageo made up 0.27% of Evelyn V. Moreno's portfolio in Q4 2023, its #70 holding.
Evelyn V. Moreno first reported a position in Diageo in Q1 2022 and has held it in 8 quarters since.
Evelyn V. Moreno's Diageo position peaked at $1.04M in Q4 2022.
1,010 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.