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InTrack Investment Management’s Diageo DEO Stock Holding History

InTrack Investment Management’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
-1,309
Closed -$227K – 131
2023
Q2 		$227K Sell
1,309
-485
-27% -$86.6K 0.19% 123
2023
Q1 		$328K Sell
1,794
-32
-2% -$5.65K 0.3% 97
2022
Q4 		$325K Buy
+1,826
New +$320K 0.33% 87
2022
Q2 		– Sell
-1,364
Closed -$277K – 112
2022
Q1 		$277K Buy
+1,364
New +$273K 0.23% 103
2021
Q3 		– Sell
-1,484
Closed -$284K – 119
2021
Q2 		$284K Sell
1,484
-307
-17% -$57.1K 0.22% 97
2021
Q1 		$294K Sell
1,791
-341
-16% -$55.8K 0.27% 85
2020
Q4 		$339K Buy
+2,132
New +$318K 0.34% 71

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

InTrack Investment Management's DEO Position: Q3 2023 in Review

InTrack Investment Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,309 shares — an estimated $227K sold.

InTrack Investment Management first reported a position in DEO in Q4 2020 and held it in 7 quarters. The position peaked at $339K in Q4 2020. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • InTrack Investment Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • InTrack Investment Management sold 1,309 Diageo shares in Q3 2023, an estimated $227K.
  • InTrack Investment Management first reported a position in Diageo in Q4 2020 and held it in 7 quarters.
  • InTrack Investment Management's Diageo position peaked at $339K in Q4 2020.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on InTrack Investment Management's 13F filing for Q3 2023, filed 20 Oct 2023.