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Gladstone Institutional Advisory’s Diageo DEO Stock Holding History

Gladstone Institutional Advisory’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
Q3 		– Sell
-1,795
Closed -$311K – 631
2023
Q2 		$311K Buy
1,795
+118
+7% +$21.1K 0.02% 516
2023
Q1 		$304K Sell
1,677
-474
-22% -$83.7K 0.02% 516
2022
Q4 		$383K Sell
2,151
-200
-9% -$35.1K 0.03% 450
2022
Q3 		$399K Sell
2,351
-474
-17% -$84.9K 0.03% 435
2022
Q2 		$492K Sell
2,825
-55
-2% -$10.5K 0.04% 416
2022
Q1 		$585K Sell
2,880
-853
-23% -$171K 0.04% 398
2021
Q4 		$822K Sell
3,733
-1,189
-24% -$244K 0.06% 293
2021
Q3 		$950K Buy
4,922
+2,895
+143% +$561K 0.09% 235
2021
Q2 		$389K Buy
+2,027
New +$377K 0.05% 344

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

Gladstone Institutional Advisory's DEO Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,795 shares — an estimated $311K sold.

Gladstone Institutional Advisory first reported a position in DEO in Q2 2021 and held it in 9 quarters. The position peaked at $950K in Q3 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Gladstone Institutional Advisory reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 1,795 Diageo shares in Q3 2023, an estimated $311K.
  • Gladstone Institutional Advisory first reported a position in Diageo in Q2 2021 and held it in 9 quarters.
  • Gladstone Institutional Advisory's Diageo position peaked at $950K in Q3 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.