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Financial & Tax Architects’s Diageo DEO Stock Holding History

Financial & Tax Architects’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
2024
Q1 		– Sell
-1,528
Closed -$223K – 87
2023
Q4 		$223K Sell
1,528
-13
-0.8% -$1.92K 0.07% 86
2023
Q3 		$230K Buy
1,541
+22
+1% +$3.68K 0.07% 80
2023
Q2 		$264K Sell
1,519
-35
-2% -$6.25K 0.08% 73
2023
Q1 		$282K Buy
1,554
+9
+0.6% +$1.59K 0.09% 69
2022
Q4 		$287K Buy
+1,545
New +$271K 0.1% 74
2022
Q3 		– Sell
-1,725
Closed -$300K – 68
2022
Q2 		$300K Sell
1,725
-181
-9% -$34.4K 0.11% 70
2022
Q1 		$387K Sell
1,906
-19
-1% -$3.81K 0.15% 69
2021
Q4 		$424K Buy
+1,925
New +$395K 0.17% 78
2021
Q2 		– Sell
-2,290
Closed -$376K – 99
2021
Q1 		$376K Buy
+2,290
New +$375K 0.21% 80

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Financial & Tax Architects's DEO Position: Q1 2024 in Review

Financial & Tax Architects sold out of Diageo (DEO) in Q1 2024, closing a stake of 1,528 shares — an estimated $223K sold.

Financial & Tax Architects first reported a position in DEO in Q1 2021 and held it in 9 quarters. The position peaked at $424K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Financial & Tax Architects reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Financial & Tax Architects sold 1,528 Diageo shares in Q1 2024, an estimated $223K.
  • Financial & Tax Architects first reported a position in Diageo in Q1 2021 and held it in 9 quarters.
  • Financial & Tax Architects's Diageo position peaked at $424K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Financial & Tax Architects's 13F filing for Q1 2024, filed 8 May 2024.