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Fusion Capital’s Diageo DEO Stock Holding History

Fusion Capital’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
-2,115
Closed -$316K – 73
2023
Q3 		$316K Hold
2,115
– – 0.18% 56
2023
Q2 		$367K Buy
2,115
+17
+0.8% +$3.04K 0.21% 51
2023
Q1 		$380K Hold
2,098
– – 0.22% 48
2022
Q4 		$374K Buy
2,098
+26
+1% +$4.56K 0.22% 45
2022
Q3 		$352K Sell
2,072
-27
-1% -$4.84K 0.23% 46
2022
Q2 		$365K Buy
2,099
+16
+0.8% +$3.04K 0.23% 52
2022
Q1 		$423K Hold
2,083
– – 0.22% 52
2021
Q4 		$459K Buy
2,083
+25
+1% +$5.13K 0.23% 49
2021
Q3 		$397K Hold
2,058
– – 0.24% 48
2021
Q2 		$395K Buy
2,058
+18
+0.9% +$3.35K 0.24% 49
2021
Q1 		$335K Buy
2,040
+300
+17% +$49.1K 0.22% 52
2020
Q4 		$276K Buy
+1,740
New +$259K 0.2% 57

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

Fusion Capital's DEO Position: Q4 2023 in Review

Fusion Capital sold out of Diageo (DEO) in Q4 2023, closing a stake of 2,115 shares — an estimated $316K sold.

Fusion Capital first reported a position in DEO in Q4 2020 and held it in 12 quarters. The position peaked at $459K in Q4 2021. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Fusion Capital reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Fusion Capital sold 2,115 Diageo shares in Q4 2023, an estimated $316K.
  • Fusion Capital first reported a position in Diageo in Q4 2020 and held it in 12 quarters.
  • Fusion Capital's Diageo position peaked at $459K in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Fusion Capital's 13F filing for Q4 2023, filed 22 Jan 2024.