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JP Morgan Private Wealth Advisors’s Diageo DEO Stock Holding History

JP Morgan Private Wealth Advisors’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 		$10.7M Buy
+71,875
New +$12M 0.03% 367
2023
Q2 		– Sell
-88,306
Closed -$16M – 1587
2023
Q1 		$16M Sell
88,306
-4,577
-5% -$808K 0.03% 340
2022
Q4 		$16.6M Buy
92,883
+1,736
+2% +$305K 0.04% 335
2022
Q3 		$15.5M Sell
91,147
-3,681
-4% -$660K 0.04% 319
2022
Q2 		$16.5M Buy
94,828
+1,252
+1% +$238K 0.04% 312
2022
Q1 		$19M Buy
93,576
+4,006
+4% +$803K 0.04% 333
2021
Q4 		$19.7M Sell
89,570
-1,289
-1% -$264K 0.04% 316
2021
Q3 		$17.5M Buy
90,859
+1,866
+2% +$362K 0.04% 331
2021
Q2 		$17.1M Buy
88,993
+1,181
+1% +$220K 0.04% 337
2021
Q1 		$14.4M Sell
87,812
-4,680
-5% -$766K 0.05% 325
2020
Q4 		$14.7M Sell
92,492
-720
-0.8% -$107K 0.05% 311
2020
Q3 		$12.8M Buy
93,212
+1,394
+2% +$192K 0.05% 284
2020
Q2 		$12.3M Sell
91,818
-8,531
-9% -$1.17M 0.06% 257
2020
Q1 		$12.8M Sell
100,349
-2,528
-2% -$379K 0.07% 224
2019
Q4 		$17.3M Buy
102,877
+4,279
+4% +$695K 0.08% 223
2019
Q3 		$16.1M Buy
98,598
+14,466
+17% +$2.42M 0.08% 218
2019
Q2 		$14.5M Sell
84,132
-2,790
-3% -$469K 0.08% 228
2019
Q1 		$14.2M Buy
86,922
+5,567
+7% +$849K 0.07% 234
2018
Q4 		$11.5M Buy
81,355
+7,706
+10% +$1.08M 0.07% 240
2018
Q3 		$10.4M Sell
73,649
-2,020
-3% -$290K 0.05% 289
2018
Q2 		$10.9M Buy
75,669
+9,217
+14% +$1.32M 0.06% 261
2018
Q1 		$9M Buy
66,452
+4,027
+6% +$560K 0.06% 252
2017
Q4 		$9.12M Sell
62,425
-432
-0.7% -$59.5K 0.06% 250
2017
Q3 		$8.3M Sell
62,857
-3,842
-6% -$496K 0.06% 253
2017
Q2 		$7.99M Sell
66,699
-17,226
-21% -$2.05M 0.06% 246
2017
Q1 		$9.7M Buy
83,925
+8,798
+12% +$987K 0.08% 215
2016
Q4 		$7.81M Sell
75,127
-19,479
-21% -$2.05M 0.07% 220
2016
Q3 		$11M Buy
94,606
+18,699
+25% +$2.14M 0.1% 187
2016
Q2 		$8.57M Buy
75,907
+3,221
+4% +$348K 0.08% 202
2016
Q1 		$7.84M Buy
72,686
+11,209
+18% +$1.19M 0.08% 202
2015
Q4 		$6.71M Buy
61,477
+18,316
+42% +$2.07M 0.07% 208
2015
Q3 		$4.65M Sell
43,161
-2,036
-5% -$226K 0.06% 234
2015
Q2 		$5.25M Sell
45,197
-3,213
-7% -$366K 0.06% 239
2015
Q1 		$5.35M Sell
48,410
-44,953
-48% -$5.17M 0.06% 240
2014
Q4 		$10.7M Sell
93,363
-18,785
-17% -$2.18M 0.13% 175
2014
Q3 		$12.9M Sell
112,148
-28,851
-20% -$3.49M 0.17% 138
2014
Q2 		$17.9M Sell
140,999
-43,330
-24% -$5.46M 0.3% 93
2014
Q1 		$23M Buy
184,329
+13,485
+8% +$1.68M 0.42% 71
2013
Q4 		$22.6M Buy
170,844
+12,065
+8% +$1.54M 0.45% 69
2013
Q3 		$20.2M Buy
158,779
+17,918
+13% +$2.24M 0.46% 69
2013
Q2 		$16.2M Buy
+140,861
New +$17M 0.4% 81

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 $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DEO Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Diageo (DEO) in Q3 2023: 71,875 shares worth $10.7M. The stake represents 0.03% of the portfolio and ranks #367 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in DEO as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in DEO in Q2 2013 and has held it in 41 quarters since. The position peaked at $23M in Q1 2014. 957 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 71,875 shares of Diageo worth $10.7M as of Q3 2023.
  • Diageo was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Diageo made up 0.03% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #367 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Diageo in Q2 2013 and has held it in 41 quarters since.
  • JP Morgan Private Wealth Advisors's Diageo position peaked at $23M in Q1 2014.
  • 957 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.