First Capital Advisors Group’s Diageo DEO Stock Holding History

First Capital Advisors Group’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	$6.07K	Buy	+35	New	+$6.25K	﹤0.01%	632
2022 Q3	–	Sell	-1,695	Closed	-$295K	–	223
2022 Q2	$295K	Buy	+1,695	New	+$322K	0.2%	114
2018 Q2	–	Sell	-55	Closed	-$7K	–	308
2018 Q1	$7K	Buy	+55	New	+$7.65K	﹤0.01%	592

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Capital Advisors Group's DEO Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Diageo (DEO) in Q2 2023: 35 shares worth $6.07K. The stake represents ﹤0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in DEO as recently as Q2 2022.

First Capital Advisors Group first reported a position in DEO in Q1 2018 and has held it in 3 quarters since. The position peaked at $295K in Q2 2022. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

First Capital Advisors Group held 35 shares of Diageo worth $6.07K as of Q2 2023.
Diageo was a new First Capital Advisors Group position in Q2 2023.
Diageo made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #632 holding.
First Capital Advisors Group first reported a position in Diageo in Q1 2018 and has held it in 3 quarters since.
First Capital Advisors Group's Diageo position peaked at $295K in Q2 2022.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.