EW
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Evoke Wealth’s Diageo DEO Stock Holding History

Evoke Wealth’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
-1,487
Closed -$254K – 562
2022
Q3 		$254K Buy
1,487
+604
+68% +$108K 0.01% 284
2022
Q2 		$154K Buy
883
+327
+59% +$62.2K 0.01% 350
2022
Q1 		$114K Sell
556
-52
-9% -$10.4K ﹤0.01% 416
2021
Q4 		$134K Sell
608
-2
-0.3% -$410 ﹤0.01% 411
2021
Q3 		$119K Buy
610
+52
+9% +$10.1K ﹤0.01% 402
2021
Q2 		$107K Hold
558
– – ﹤0.01% 430
2021
Q1 		$93K Buy
558
+269
+93% +$44K ﹤0.01% 381
2020
Q4 		$46K Sell
289
-330
-53% -$49.2K ﹤0.01% 385
2020
Q3 		$87K Buy
619
+136
+28% +$18.8K 0.01% 299
2020
Q2 		$65K Sell
483
-472
-49% -$64.8K 0.01% 322
2020
Q1 		$122K Sell
955
-713
-43% -$107K 0.02% 233
2019
Q4 		$281K Buy
1,668
+148
+10% +$24.1K 0.04% 183
2019
Q3 		$251K Buy
+1,520
New +$254K 0.03% 225

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

Evoke Wealth's DEO Position: Q4 2022 in Review

Evoke Wealth sold out of Diageo (DEO) in Q4 2022, closing a stake of 1,487 shares — an estimated $254K sold.

Evoke Wealth first reported a position in DEO in Q3 2019 and held it in 13 quarters. The position peaked at $281K in Q4 2019. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Evoke Wealth reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 1,487 Diageo shares in Q4 2022, an estimated $254K.
  • Evoke Wealth first reported a position in Diageo in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Diageo position peaked at $281K in Q4 2019.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.