Financial Architects (New Jersey)’s Diageo DEO Stock Holding History

Financial Architects (New Jersey)’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	$737K	Buy	4,247 +33	+0.8%	+$5.89K	0.11%	169
2023 Q1	$763K	Buy	4,214 +22	+0.5%	+$3.88K	0.12%	163
2022 Q4	$747K	Buy	4,192 +2	+0%	+$351	0.12%	166
2022 Q3	$712K	Buy	+4,190	New	+$751K	0.12%	157
2022 Q2	–	Sell	-4,248	Closed	-$863K	–	76
2022 Q1	$863K	Buy	4,248 +15	+0.4%	+$3K	0.12%	156
2021 Q4	$932K	Buy	4,233 +12	+0.3%	+$2.46K	0.13%	156
2021 Q3	$815K	Sell	4,221 -625	-13%	-$121K	0.12%	152
2021 Q2	$929K	Buy	4,846 +33	+0.7%	+$6.14K	0.13%	145
2021 Q1	$790K	Buy	4,813 +21	+0.4%	+$3.44K	0.12%	152
2020 Q4	$761K	Buy	4,792 +16	+0.3%	+$2.39K	0.14%	136
2020 Q3	$658K	Sell	4,776 -106	-2%	-$14.6K	0.15%	129
2020 Q2	$656K	Sell	4,882 -581	-11%	-$79.7K	0.15%	124
2020 Q1	$694K	Buy	5,463 +784	+17%	+$118K	0.19%	103
2019 Q4	$788K	Sell	4,679 -193	-4%	-$31.4K	0.17%	112
2019 Q3	$797K	Sell	4,872 -133	-3%	-$22.3K	0.19%	109
2019 Q2	$862K	Buy	5,005 +26	+0.5%	+$4.37K	0.16%	108
2019 Q1	$815K	Sell	4,979 -100	-2%	-$15.3K	0.14%	121
2018 Q4	$720K	Buy	5,079 +186	+4%	+$26.2K	0.14%	122
2018 Q3	$693K	Sell	4,893 -100	-2%	-$14.4K	0.11%	134
2018 Q2	$719K	Buy	4,993 +77	+2%	+$11K	0.13%	121
2018 Q1	$666K	Sell	4,916 -843	-15%	-$117K	0.13%	124
2017 Q4	$840K	Sell	5,759 -117	-2%	-$16.1K	0.14%	115
2017 Q3	$776K	Sell	5,876 -77	-1%	-$9.95K	0.14%	120
2017 Q2	$713K	Sell	5,953 -203	-3%	-$24.2K	0.13%	121
2017 Q1	$712K	Sell	6,156 -26	-0.4%	-$2.92K	0.13%	123
2016 Q4	$643K	Buy	6,182 +60	+1%	+$6.31K	0.15%	117
2016 Q3	$710K	Sell	6,122 -235	-4%	-$26.9K	0.19%	101
2016 Q2	$718K	Buy	6,357 +709	+13%	+$76.7K	0.2%	100
2016 Q1	$609K	Sell	5,648 -200	-3%	-$21.2K	0.22%	94
2015 Q4	$638K	Buy	5,848 +200	+4%	+$22.6K	0.26%	91
2015 Q3	$609K	Buy	5,648 +300	+6%	+$33.3K	0.26%	86
2015 Q2	$621K	Buy	+5,348	New	+$609K	0.22%	85
2015 Q1	–	Sell	-5,110	Closed	-$583K	–	956
2014 Q4	$583K	Buy	5,110 +1,000	+24%	+$116K	0.25%	82
2014 Q3	$474K	Buy	4,110 +13	+0.3%	+$1.57K	0.23%	97
2014 Q2	$521K	Hold	4,097	–	–	0.25%	84
2014 Q1	$510K	Buy	4,097 +19	+0.5%	+$2.37K	0.3%	82
2013 Q4	$540K	Buy	4,078 +598	+17%	+$76.4K	0.32%	77
2013 Q3	$443K	Buy	3,480 +27	+0.8%	+$3.38K	0.29%	75
2013 Q2	$393K	Buy	+3,453	New	+$418K	0.29%	74

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Architects (New Jersey)'s DEO Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Diageo (DEO) stake by 0.78% in Q2 2023, buying an estimated $5.89K and bringing the position to 4,247 shares worth $737K. The position accounts for 0.11% of the portfolio, ranked #169.

Financial Architects (New Jersey) first reported a position in DEO in Q2 2013 and has held it in 39 quarters since. The position peaked at $932K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Financial Architects (New Jersey) held 4,247 shares of Diageo worth $737K as of Q2 2023.
Financial Architects (New Jersey) bought 33 Diageo shares in Q2 2023, an estimated $5.89K.
Diageo made up 0.11% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #169 holding.
Financial Architects (New Jersey) first reported a position in Diageo in Q2 2013 and has held it in 39 quarters since.
Financial Architects (New Jersey)'s Diageo position peaked at $932K in Q4 2021.
1,001 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.