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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
2017
Q1 		– Sell
-15
Closed -$7K – 1576
2016
Q4 		$7K Sell
15
-1,485
-99% -$156K ﹤0.01% 1076
2016
Q3 		$18K Buy
+1,500
New +$171K ﹤0.01% 864

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
Royal Bank of Canada
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. 1,000 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.
  • 1,000 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.