IWP
DEO icon

Icon Wealth Partners’s Diageo DEO Stock Holding History

Icon Wealth Partners’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 		$398K Sell
2,667
-592
-18% -$99.1K 0.05% 194
2023
Q2 		$565K Sell
3,259
-319
-9% -$56.9K 0.06% 181
2023
Q1 		$648K Buy
+3,578
New +$631K 0.07% 171
2022
Q2 		$692K Sell
3,972
-116
-3% -$22.1K 0.08% 169
2022
Q1 		$830K Sell
4,088
-8
-0.2% -$1.6K 0.08% 166
2021
Q4 		$902K Buy
4,096
+60
+1% +$12.3K 0.09% 158
2021
Q3 		$779K Buy
4,036
+317
+9% +$61.4K 0.08% 178
2021
Q2 		$713K Buy
3,719
+437
+13% +$81.3K 0.08% 192
2021
Q1 		$539K Buy
3,282
+269
+9% +$44K 0.07% 204
2020
Q4 		$478K Buy
3,013
+866
+40% +$129K 0.08% 180
2020
Q3 		$296K Buy
+2,147
New +$296K 0.06% 201
2020
Q1 		– Sell
-1,305
Closed -$220K – 163
2019
Q4 		$220K Buy
+1,305
New +$212K 0.07% 157
2019
Q2 		– Sell
-462
Closed -$76K – 308
2019
Q1 		$76K Buy
+462
New +$70.5K 0.03% 283
2018
Q3 		– Sell
-705
Closed -$102K – 378
2018
Q2 		$102K Sell
705
-164
-19% -$23.5K 0.04% 234
2018
Q1 		$119K Sell
869
-166
-16% -$23.1K 0.06% 225
2017
Q4 		$151K Buy
+1,035
New +$143K 0.07% 210

Other funds holding DEO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Icon Wealth Partners's DEO Position: Q3 2023 in Review

Icon Wealth Partners reduced its Diageo (DEO) stake by 18% in Q3 2023, selling an estimated $99.1K and leaving 2,667 shares worth $398K. The position accounts for 0.05% of the portfolio, ranked #194.

Icon Wealth Partners first reported a position in DEO in Q4 2017 and has held it in 16 quarters since. The position peaked at $902K in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Icon Wealth Partners held 2,667 shares of Diageo worth $398K as of Q3 2023.
  • Icon Wealth Partners sold 592 Diageo shares in Q3 2023, an estimated $99.1K.
  • Diageo made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #194 holding.
  • Icon Wealth Partners first reported a position in Diageo in Q4 2017 and has held it in 16 quarters since.
  • Icon Wealth Partners's Diageo position peaked at $902K in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.