GJIC
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Gamble Jones Investment Counsel’s Diageo DEO Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$5.6M Sell
31,423
-310
-1% -$54.4K 0.42% 49
2022
Q3 		$5.39M Sell
31,733
-626
-2% -$112K 0.44% 49
2022
Q2 		$5.63M Buy
32,359
+53
+0.2% +$10.1K 0.42% 48
2022
Q1 		$6.56M Buy
32,306
+228
+0.7% +$45.7K 0.41% 47
2021
Q4 		$7.06M Sell
32,078
-67
-0.2% -$13.7K 0.42% 52
2021
Q3 		$6.2M Sell
32,145
-222
-0.7% -$43K 0.41% 56
2021
Q2 		$6.2M Sell
32,367
-188
-0.6% -$35K 0.4% 58
2021
Q1 		$5.35M Buy
32,555
+299
+0.9% +$48.9K 0.36% 61
2020
Q4 		$5.12M Buy
32,256
+11,419
+55% +$1.7M 0.35% 59
2020
Q3 		$2.87M Sell
20,837
-129
-0.6% -$17.8K 0.21% 72
2020
Q2 		$2.82M Buy
20,966
+28
+0.1% +$3.84K 0.23% 69
2020
Q1 		$2.66M Buy
20,938
+298
+1% +$44.7K 0.25% 65
2019
Q4 		$3.48M Buy
20,640
+572
+3% +$93K 0.27% 66
2019
Q3 		$3.28M Buy
20,068
+512
+3% +$85.7K 0.27% 66
2019
Q2 		$3.37M Buy
19,556
+247
+1% +$41.5K 0.29% 62
2019
Q1 		$3.16M Buy
19,309
+1,136
+6% +$173K 0.28% 64
2018
Q4 		$2.58M Sell
18,173
-213
-1% -$30K 0.26% 70
2018
Q3 		$2.6M Buy
18,386
+580
+3% +$83.3K 0.24% 78
2018
Q2 		$2.56M Sell
17,806
-753
-4% -$108K 0.26% 79
2018
Q1 		$2.51M Buy
18,559
+915
+5% +$127K 0.25% 81
2017
Q4 		$2.58M Buy
17,644
+132
+0.8% +$18.2K 0.25% 79
2017
Q3 		$2.31M Buy
17,512
+379
+2% +$49K 0.24% 82
2017
Q2 		$2.05M Buy
17,133
+240
+1% +$28.6K 0.22% 83
2017
Q1 		$1.95M Buy
16,893
+149
+0.9% +$16.7K 0.21% 88
2016
Q4 		$1.74M Buy
16,744
+4,915
+42% +$517K 0.19% 95
2016
Q3 		$1.37M Sell
11,829
-160
-1% -$18.3K 0.15% 104
2016
Q2 		$1.35M Sell
11,989
-703
-6% -$76K 0.15% 104
2016
Q1 		$1.37M Buy
12,692
+710
+6% +$75.1K 0.15% 99
2015
Q4 		$1.31M Sell
11,982
-1,527
-11% -$172K 0.14% 104
2015
Q3 		$1.46M Sell
13,509
-205
-1% -$22.8K 0.17% 97
2015
Q2 		$1.59M Buy
13,714
+311
+2% +$35.4K 0.17% 100
2015
Q1 		$1.48M Buy
13,403
+2,435
+22% +$280K 0.15% 106
2014
Q4 		$1.25M Buy
10,968
+205
+2% +$23.8K 0.13% 113
2014
Q3 		$1.24M Sell
10,763
-325
-3% -$39.4K 0.14% 108
2014
Q2 		$1.41M Buy
11,088
+80
+0.7% +$10.1K 0.16% 100
2014
Q1 		$1.37M Buy
11,008
+600
+6% +$74.8K 0.16% 98
2013
Q4 		$1.38M Sell
10,408
-771
-7% -$98.5K 0.16% 97
2013
Q3 		$1.42M Sell
11,179
-290
-3% -$36.3K 0.18% 90
2013
Q2 		$1.32M Buy
+11,469
New +$1.39M 0.17% 92

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Gamble Jones Investment Counsel's DEO Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Diageo (DEO) stake by 0.98% in Q4 2022, selling an estimated $54.4K and leaving 31,423 shares worth $5.6M. The position accounts for 0.42% of the portfolio, ranked #49.

Gamble Jones Investment Counsel first reported a position in DEO in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.06M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Gamble Jones Investment Counsel held 31,423 shares of Diageo worth $5.6M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 310 Diageo shares in Q4 2022, an estimated $54.4K.
  • Diageo made up 0.42% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #49 holding.
  • Gamble Jones Investment Counsel first reported a position in Diageo in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Diageo position peaked at $7.06M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.