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Investment Partners’s Diageo DEO Stock Holding History

Investment 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
2022
Q4 		– Sell
-1,489
Closed -$253K – 163
2022
Q3 		$253K Buy
+1,489
New +$267K 0.08% 219
2022
Q2 		– Sell
-1,099
Closed -$223K – 155
2022
Q1 		$223K Hold
1,099
– – 0.09% 155
2021
Q4 		$242K Buy
1,099
+7
+0.6% +$1.44K 0.1% 153
2021
Q3 		$211K Hold
1,092
– – 0.1% 159
2021
Q2 		$209K Buy
+1,092
New +$203K 0.1% 161
2020
Q1 		– Sell
-1,353
Closed -$228K – 130
2019
Q4 		$228K Sell
1,353
-68
-5% -$11.1K 0.15% 135
2019
Q3 		$232K Hold
1,421
– – 0.17% 128
2019
Q2 		$245K Buy
1,421
+9
+0.6% +$1.51K 0.18% 128
2019
Q1 		$231K Hold
1,412
– – 0.17% 129
2018
Q4 		$200K Buy
+1,412
New +$199K 0.17% 125

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Investment Partners's DEO Position: Q4 2022 in Review

Investment Partners sold out of Diageo (DEO) in Q4 2022, closing a stake of 1,489 shares — an estimated $253K sold.

Investment Partners first reported a position in DEO in Q4 2018 and held it in 10 quarters. The position peaked at $253K in Q3 2022. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Investment Partners reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
  • Investment Partners sold 1,489 Diageo shares in Q4 2022, an estimated $253K.
  • Investment Partners first reported a position in Diageo in Q4 2018 and held it in 10 quarters.
  • Investment Partners's Diageo position peaked at $253K in Q3 2022.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.