GW
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GW & Wade’s Diageo DEO Stock Holding History

GW & Wade’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
-1,444
Closed -$215K – 423
2023
Q3 		$215K Buy
1,444
+17
+1% +$2.85K 0.01% 373
2023
Q2 		$248K Buy
1,427
+11
+0.8% +$1.96K 0.01% 346
2023
Q1 		$257K Sell
1,416
-109
-7% -$19.2K 0.01% 332
2022
Q4 		$272K Buy
1,525
+43
+3% +$7.54K 0.01% 330
2022
Q3 		$252K Buy
1,482
+28
+2% +$5.02K 0.01% 325
2022
Q2 		$253K Sell
1,454
-126
-8% -$24K 0.01% 327
2022
Q1 		$321K Buy
1,580
+8
+0.5% +$1.6K 0.01% 296
2021
Q4 		$346K Buy
1,572
+1
+0.1% +$205 0.02% 293
2021
Q3 		$303K Sell
1,571
-58
-4% -$11.2K 0.01% 307
2021
Q2 		$312K Sell
1,629
-32
-2% -$5.95K 0.02% 302
2021
Q1 		$273K Buy
+1,661
New +$272K 0.01% 295

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

GW & Wade's DEO Position: Q4 2023 in Review

GW & Wade sold out of Diageo (DEO) in Q4 2023, closing a stake of 1,444 shares — an estimated $215K sold.

GW & Wade first reported a position in DEO in Q1 2021 and held it in 11 quarters. The position peaked at $346K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • GW & Wade reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • GW & Wade sold 1,444 Diageo shares in Q4 2023, an estimated $215K.
  • GW & Wade first reported a position in Diageo in Q1 2021 and held it in 11 quarters.
  • GW & Wade's Diageo position peaked at $346K in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.