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Hofer & Associates’s Diageo DEO Stock Holding History

Hofer & Associates’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
Q3 		– Sell
-1,298
Closed -$225K – 50
2023
Q2 		$225K Sell
1,298
-133
-9% -$23.7K 0.22% 49
2023
Q1 		$255K Hold
1,431
– – 0.26% 45
2022
Q4 		$255K Buy
1,431
+73
+5% +$12.8K 0.25% 45
2022
Q3 		$231K Buy
1,358
+39
+3% +$6.99K 0.25% 45
2022
Q2 		$230K Buy
1,319
+59
+5% +$11.2K 0.24% 46
2022
Q1 		$256K Buy
1,260
+136
+12% +$27.3K 0.23% 47
2021
Q4 		$247K Buy
+1,124
New +$230K 0.22% 45

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Hofer & Associates's DEO Position: Q3 2023 in Review

Hofer & Associates sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,298 shares — an estimated $225K sold.

Hofer & Associates first reported a position in DEO in Q4 2021 and held it in 7 quarters. The position peaked at $256K in Q1 2022. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Hofer & Associates reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Hofer & Associates sold 1,298 Diageo shares in Q3 2023, an estimated $225K.
  • Hofer & Associates first reported a position in Diageo in Q4 2021 and held it in 7 quarters.
  • Hofer & Associates's Diageo position peaked at $256K in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Hofer & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.