Heron Financial Group’s Diageo DEO Stock Holding History

Heron Financial Group’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	$216K	Hold	1,245	–	–	0.12%	133
2023 Q1	$226K	Sell	1,245 -14	-1%	-$2.47K	0.12%	127
2022 Q4	$223K	Sell	1,259 -95	-7%	-$16.7K	0.15%	117
2022 Q3	$230K	Hold	1,354	–	–	0.14%	119
2022 Q2	$236K	Sell	1,354 -15	-1%	-$2.85K	0.14%	118
2022 Q1	$278K	Hold	1,369	–	–	0.14%	118
2021 Q4	$282K	Sell	1,369 -15	-1%	-$3.08K	0.15%	116
2021 Q3	$267K	Hold	1,384	–	–	0.15%	116
2021 Q2	$265K	Buy	1,384 +85	+7%	+$15.8K	0.15%	115
2021 Q1	$218K	Hold	1,299	–	–	0.13%	131
2020 Q4	$211K	Buy	+1,299	New	+$194K	0.15%	132
2020 Q1	–	Sell	-1,416	Closed	-$229K	–	117
2019 Q4	$229K	Buy	+1,416	New	+$230K	0.19%	116

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heron Financial Group's DEO Position: Q2 2023 in Review

Heron Financial Group held its Diageo (DEO) position steady in Q2 2023 at 1,245 shares worth $216K. The position accounts for 0.12% of the portfolio, ranked #133.

Heron Financial Group first reported a position in DEO in Q4 2019 and has held it in 12 quarters since. The position peaked at $282K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Heron Financial Group held 1,245 shares of Diageo worth $216K as of Q2 2023.
Heron Financial Group left its Diageo share count unchanged in Q2 2023.
Diageo made up 0.12% of Heron Financial Group's portfolio in Q2 2023, its #133 holding.
Heron Financial Group first reported a position in Diageo in Q4 2019 and has held it in 12 quarters since.
Heron Financial Group's Diageo position peaked at $282K in Q4 2021.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.