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DEO icon

Gofen & Glossberg’s Diageo DEO Stock Holding History

Gofen & Glossberg’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 		$399K Buy
2,236
+112
+5% +$19.6K 0.01% 383
2022
Q3 		$361K Sell
2,124
-27
-1% -$4.84K 0.01% 377
2022
Q2 		$375K Hold
2,151
– – 0.01% 374
2022
Q1 		$437K Hold
2,151
– – 0.01% 371
2021
Q4 		$473K Sell
2,151
-28
-1% -$5.74K 0.01% 367
2021
Q3 		$421K Buy
2,179
+29
+1% +$5.62K 0.01% 376
2021
Q2 		$412K Buy
2,150
+672
+45% +$125K 0.01% 374
2021
Q1 		$243K Buy
1,478
+200
+16% +$32.7K 0.01% 467
2020
Q4 		$203K Buy
+1,278
New +$191K 0.01% 486
2020
Q1 		– Sell
-1,586
Closed -$267K – 441
2019
Q4 		$267K Sell
1,586
-249
-14% -$40.5K 0.01% 398
2019
Q3 		$300K Buy
1,835
+175
+11% +$29.3K 0.01% 359
2019
Q2 		$286K Buy
1,660
+1
+0.1% +$168 0.01% 361
2019
Q1 		$271K Sell
1,659
-201
-11% -$30.7K 0.01% 362
2018
Q4 		$264K Buy
1,860
+1
+0.1% +$141 0.01% 355
2018
Q3 		$263K Buy
1,859
+262
+16% +$37.6K 0.01% 388
2018
Q2 		$230K Sell
1,597
-25
-2% -$3.58K 0.01% 402
2018
Q1 		$220K Sell
1,622
-100
-6% -$13.9K 0.01% 415
2017
Q4 		$251K Hold
1,722
– – 0.01% 415
2017
Q3 		$228K Buy
1,722
+25
+1% +$3.23K 0.01% 428
2017
Q2 		$203K Sell
1,697
-300
-15% -$35.7K 0.01% 440
2017
Q1 		$231K Sell
1,997
-120
-6% -$13.5K 0.01% 408
2016
Q4 		$220K Sell
2,117
-715
-25% -$75.2K 0.01% 409
2016
Q3 		$329K Buy
2,832
+250
+10% +$28.6K 0.01% 336
2016
Q2 		$291K Sell
2,582
-90
-3% -$9.73K 0.01% 357
2016
Q1 		$288K Hold
2,672
– – 0.01% 356
2015
Q4 		$291K Hold
2,672
– – 0.01% 348
2015
Q3 		$288K Sell
2,672
-25
-0.9% -$2.78K 0.01% 346
2015
Q2 		$313K Sell
2,697
-22
-0.8% -$2.5K 0.01% 343
2015
Q1 		$301K Buy
2,719
+20
+0.7% +$2.3K 0.01% 354
2014
Q4 		$308K Buy
2,699
+37
+1% +$4.3K 0.01% 344
2014
Q3 		$307K Hold
2,662
– – 0.01% 337
2014
Q2 		$339K Sell
2,662
-30
-1% -$3.78K 0.02% 325
2014
Q1 		$338K Hold
2,692
– – 0.02% 319
2013
Q4 		$356K Sell
2,692
-600
-18% -$76.6K 0.02% 310
2013
Q3 		$418K Hold
3,292
– – 0.02% 269
2013
Q2 		$378K Buy
+3,292
New +$398K 0.02% 272

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

Gofen & Glossberg's DEO Position: Q4 2022 in Review

Gofen & Glossberg increased its Diageo (DEO) stake by 5.3% in Q4 2022, buying an estimated $19.6K and bringing the position to 2,236 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #383.

Gofen & Glossberg first reported a position in DEO in Q2 2013 and has held it in 36 quarters since. The position peaked at $473K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Gofen & Glossberg held 2,236 shares of Diageo worth $399K as of Q4 2022.
  • Gofen & Glossberg bought 112 Diageo shares in Q4 2022, an estimated $19.6K.
  • Diageo made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #383 holding.
  • Gofen & Glossberg first reported a position in Diageo in Q2 2013 and has held it in 36 quarters since.
  • Gofen & Glossberg's Diageo position peaked at $473K in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.