Glassy Mountain Advisors’s Diageo DEO Stock Holding History

Glassy Mountain Advisors’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 Q1	–	Sell	-430	Closed	-$76.6K	–	65
2022 Q4	$76.6K	Buy	+430	New	+$75.4K	0.04%	97

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Glassy Mountain Advisors's DEO Position: Q1 2023 in Review

Glassy Mountain Advisors sold out of Diageo (DEO) in Q1 2023, closing a stake of 430 shares — an estimated $76.6K sold.

Glassy Mountain Advisors first reported a position in DEO in Q4 2022 and held it in 1 quarter. The position peaked at $76.6K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Glassy Mountain Advisors reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Glassy Mountain Advisors sold 430 Diageo shares in Q1 2023, an estimated $76.6K.
Glassy Mountain Advisors first reported a position in Diageo in Q4 2022 and held it in 1 quarter.
Glassy Mountain Advisors's Diageo position peaked at $76.6K in Q4 2022.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Glassy Mountain Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.