GIM
DEO icon

Goelzer Investment Management’s Diageo DEO Stock Holding History

Goelzer Investment 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
-1,350
Closed -$201K – 232
2023
Q3 		$201K Buy
+1,350
New +$226K 0.01% 220
2023
Q2 		– Sell
-1,193
Closed -$216K – 223
2023
Q1 		$216K Sell
1,193
-84
-7% -$14.8K 0.02% 220
2022
Q4 		$228K Sell
1,277
-260
-17% -$45.6K 0.02% 226
2022
Q3 		$261K Buy
+1,537
New +$275K 0.03% 212
2018
Q1 		– Sell
-1,945
Closed -$284K – 206
2017
Q4 		$284K Sell
1,945
-32,011
-94% -$4.41M 0.03% 186
2017
Q3 		$4.49M Sell
33,956
-487
-1% -$62.9K 0.53% 82
2017
Q2 		$4.13M Buy
34,443
+144
+0.4% +$17.1K 0.51% 83
2017
Q1 		$3.96M Buy
34,299
+1,330
+4% +$149K 0.49% 86
2016
Q4 		$3.43M Buy
32,969
+20,126
+157% +$2.12M 0.45% 92
2016
Q3 		$1.49M Buy
12,843
+348
+3% +$39.8K 0.2% 142
2016
Q2 		$1.41M Buy
+12,495
New +$1.35M 0.19% 140

Other funds holding DEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goelzer Investment Management's DEO Position: Q4 2023 in Review

Goelzer Investment Management sold out of Diageo (DEO) in Q4 2023, closing a stake of 1,350 shares — an estimated $201K sold.

Goelzer Investment Management first reported a position in DEO in Q2 2016 and held it in 11 quarters. The position peaked at $4.49M in Q3 2017. 1,010 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Goelzer Investment Management reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Goelzer Investment Management sold 1,350 Diageo shares in Q4 2023, an estimated $201K.
  • Goelzer Investment Management first reported a position in Diageo in Q2 2016 and held it in 11 quarters.
  • Goelzer Investment Management's Diageo position peaked at $4.49M in Q3 2017.
  • 1,010 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.