Financial Engines Advisors
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Financial Engines Advisors’s Diageo DEO Stock Holding History

Financial Engines Advisors’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 		– Sell
-1,135
Closed -$207K – 293
2023
Q1 		$207K Sell
1,135
-207
-15% -$36.5K ﹤0.01% 279
2022
Q4 		$239K Buy
1,342
+31
+2% +$5.44K ﹤0.01% 263
2022
Q3 		$225K Buy
1,311
+50
+4% +$8.96K ﹤0.01% 267
2022
Q2 		$219K Buy
1,261
+8
+0.6% +$1.52K ﹤0.01% 282
2022
Q1 		$257K Sell
1,253
-31
-2% -$6.21K ﹤0.01% 276
2021
Q4 		$283K Sell
1,284
-1,859
-59% -$381K ﹤0.01% 224
2021
Q3 		$614K Buy
3,143
+32
+1% +$6.2K ﹤0.01% 155
2021
Q2 		$596K Buy
3,111
+212
+7% +$39.4K ﹤0.01% 130
2021
Q1 		$480K Buy
2,899
+301
+12% +$49.2K ﹤0.01% 162
2020
Q4 		$413K Buy
2,598
+868
+50% +$129K ﹤0.01% 176
2020
Q3 		$238K Buy
+1,730
New +$239K ﹤0.01% 210

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 Engines Advisors's DEO Position: Q2 2023 in Review

Financial Engines Advisors sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,135 shares — an estimated $207K sold.

Financial Engines Advisors first reported a position in DEO in Q3 2020 and held it in 11 quarters. The position peaked at $614K in Q3 2021. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Financial Engines Advisors reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Financial Engines Advisors sold 1,135 Diageo shares in Q2 2023, an estimated $207K.
  • Financial Engines Advisors first reported a position in Diageo in Q3 2020 and held it in 11 quarters.
  • Financial Engines Advisors's Diageo position peaked at $614K in Q3 2021.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Financial Engines Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.