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Forza Wealth Management’s Diageo DEO Stock Holding History

Forza 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
2023
Q4 		– Sell
-2,511
Closed -$375K – 175
2023
Q3 		$375K Hold
2,511
– – 0.19% 133
2023
Q2 		$436K Hold
2,511
– – 0.22% 126
2023
Q1 		$455K Buy
2,511
+390
+18% +$68.8K 0.23% 125
2022
Q4 		$378K Buy
+2,121
New +$372K 0.25% 102

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Forza Wealth Management's DEO Position: Q4 2023 in Review

Forza Wealth Management sold out of Diageo (DEO) in Q4 2023, closing a stake of 2,511 shares — an estimated $375K sold.

Forza Wealth Management first reported a position in DEO in Q4 2022 and held it in 4 quarters. The position peaked at $455K in Q1 2023. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Forza Wealth Management reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Forza Wealth Management sold 2,511 Diageo shares in Q4 2023, an estimated $375K.
  • Forza Wealth Management first reported a position in Diageo in Q4 2022 and held it in 4 quarters.
  • Forza Wealth Management's Diageo position peaked at $455K in Q1 2023.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Forza Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.