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Graypoint LLC’s Diageo DEO Stock Holding History

Graypoint LLC’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
Q2 		– Sell
-1,999
Closed -$362K – 378
2023
Q1 		$362K Buy
1,999
+743
+59% +$131K 0.04% 252
2022
Q4 		$224K Buy
1,256
+7
+0.6% +$1.23K 0.03% 309
2022
Q3 		$212K Sell
1,249
-22
-2% -$3.94K 0.03% 303
2022
Q2 		$221K Sell
1,271
-25
-2% -$4.75K 0.03% 272
2022
Q1 		$263K Sell
1,296
-17
-1% -$3.41K 0.03% 281
2021
Q4 		$289K Buy
1,313
+49
+4% +$10K 0.03% 253
2021
Q3 		$244K Sell
1,264
-33
-3% -$6.39K 0.03% 237
2021
Q2 		$249K Buy
1,297
+2
+0.2% +$372 0.03% 227
2021
Q1 		$213K Sell
1,295
-30
-2% -$4.91K 0.03% 223
2020
Q4 		$210K Sell
1,325
-692
-34% -$103K 0.04% 207
2020
Q3 		$278K Sell
2,017
-5,657
-74% -$780K 0.05% 165
2020
Q2 		$1.03M Buy
7,674
+622
+9% +$85.3K 0.23% 90
2020
Q1 		$896K Buy
+7,052
New +$1.06M 0.25% 83

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
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
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

Graypoint LLC's DEO Position: Q2 2023 in Review

Graypoint LLC sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,999 shares — an estimated $362K sold.

Graypoint LLC first reported a position in DEO in Q1 2020 and held it in 13 quarters. The position peaked at $1.03M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Graypoint LLC reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Graypoint LLC sold 1,999 Diageo shares in Q2 2023, an estimated $362K.
  • Graypoint LLC first reported a position in Diageo in Q1 2020 and held it in 13 quarters.
  • Graypoint LLC's Diageo position peaked at $1.03M in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.