JMF
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Johnson Midwest Financial’s Diageo DEO Stock Holding History

Johnson Midwest Financial’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 		$2.83K Hold
19
– – 0.01% 297
2023
Q2 		$3.3K Hold
19
– – ﹤0.01% 289
2023
Q1 		$3.44K Hold
19
– – ﹤0.01% 299
2022
Q4 		$3K Buy
+19
New +$3.33K 0.01% 296

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

Johnson Midwest Financial's DEO Position: Q3 2023 in Review

Johnson Midwest Financial held its Diageo (DEO) position steady in Q3 2023 at 19 shares worth $2.83K. The position accounts for 0.01% of the portfolio, ranked #297.

Johnson Midwest Financial first reported a position in DEO in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.44K in Q1 2023. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Johnson Midwest Financial held 19 shares of Diageo worth $2.83K as of Q3 2023.
  • Johnson Midwest Financial left its Diageo share count unchanged in Q3 2023.
  • Diageo made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #297 holding.
  • Johnson Midwest Financial first reported a position in Diageo in Q4 2022 and has held it in 4 quarters since.
  • Johnson Midwest Financial's Diageo position peaked at $3.44K in Q1 2023.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.