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Focused Wealth Management’s Diageo DEO Stock Holding History

Focused Wealth Management’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
-164
Closed -$23.9K – 375
2023
Q4 		$23.9K Buy
164
+2
+1% +$295 ﹤0.01% 421
2023
Q3 		$24.1K Sell
162
-21
-11% -$3.52K ﹤0.01% 396
2023
Q2 		$31.7K Buy
183
+2
+1% +$357 0.01% 361
2023
Q1 		$32.8K Hold
181
– – 0.01% 369
2022
Q4 		$32.3K Buy
181
+2
+1% +$351 0.01% 357
2022
Q3 		$30K Hold
179
– – 0.01% 337
2022
Q2 		$31K Buy
179
+1
+0.6% +$190 0.01% 340
2022
Q1 		$36K Hold
178
– – 0.01% 346
2021
Q4 		$39K Sell
178
-308
-63% -$63.2K 0.01% 400
2021
Q3 		$94K Hold
486
– – 0.02% 304
2021
Q2 		$93K Buy
486
+4
+0.8% +$744 0.02% 299
2021
Q1 		$79K Buy
482
+20
+4% +$3.27K 0.01% 311
2020
Q4 		$73K Buy
462
+7
+2% +$1.04K 0.01% 304
2020
Q3 		$63K Hold
455
– – 0.01% 290
2020
Q2 		$61K Buy
455
+5
+1% +$686 0.01% 286
2020
Q1 		$57K Hold
450
– – 0.02% 272
2019
Q4 		$76K Hold
450
– – 0.02% 278
2019
Q3 		$74K Hold
450
– – 0.02% 264
2019
Q2 		$78K Sell
450
-150
-25% -$25.2K 0.02% 273
2019
Q1 		$98K Hold
600
– – 0.03% 218
2018
Q4 		$85K Buy
+600
New +$84.4K 0.03% 247
2015
Q1 		– Sell
-100
Closed -$11K – 680
2014
Q4 		$11K Hold
100
– – 0.01% 400
2014
Q3 		$12K Hold
100
– – 0.01% 396
2014
Q2 		$13K Buy
+100
New +$12.6K 0.01% 378

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

Focused Wealth Management's DEO Position: Q1 2024 in Review

Focused Wealth Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 164 shares — an estimated $23.9K sold.

Focused Wealth Management first reported a position in DEO in Q2 2014 and held it in 24 quarters. The position peaked at $98K in Q1 2019. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Focused Wealth Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 164 Diageo shares in Q1 2024, an estimated $23.9K.
  • Focused Wealth Management first reported a position in Diageo in Q2 2014 and held it in 24 quarters.
  • Focused Wealth Management's Diageo position peaked at $98K in Q1 2019.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.