IW
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Imprint Wealth’s Diageo DEO Stock Holding History

Imprint Wealth’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
2024
Q1 		$441K Buy
2,986
+101
+4% +$14.8K 0.11% 177
2023
Q4 		$420K Hold
2,885
– – 0.34% 94
2023
Q3 		$438K Hold
2,885
– – 0.37% 84
2023
Q2 		$500K Sell
2,885
-84
-3% -$15K 0.32% 92
2023
Q1 		$543K Buy
+2,969
New +$524K 0.36% 77

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Imprint Wealth's DEO Position: Q1 2024 in Review

Imprint Wealth increased its Diageo (DEO) stake by 3.5% in Q1 2024, buying an estimated $14.8K and bringing the position to 2,986 shares worth $441K. The position accounts for 0.11% of the portfolio, ranked #177.

Imprint Wealth first reported a position in DEO in Q1 2023 and has held it in 5 quarters since. The position peaked at $543K in Q1 2023. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Imprint Wealth held 2,986 shares of Diageo worth $441K as of Q1 2024.
  • Imprint Wealth bought 101 Diageo shares in Q1 2024, an estimated $14.8K.
  • Diageo made up 0.11% of Imprint Wealth's portfolio in Q1 2024, its #177 holding.
  • Imprint Wealth first reported a position in Diageo in Q1 2023 and has held it in 5 quarters since.
  • Imprint Wealth's Diageo position peaked at $543K in Q1 2023.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.