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Laurel Wealth Advisors (California)’s Diageo DEO Stock Holding History

Laurel Wealth Advisors (California)’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 		$1.62M Buy
9,092
+164
+2% +$28.8K 0.16% 144
2022
Q3 		$1.52M Buy
8,928
+183
+2% +$32.8K 0.16% 140
2022
Q2 		$1.52M Buy
8,745
+1,049
+14% +$200K 0.16% 144
2022
Q1 		$1.56M Buy
7,696
+532
+7% +$107K 0.13% 169
2021
Q4 		$1.58M Buy
7,164
+33
+0.5% +$6.77K 0.12% 172
2021
Q3 		$1.38M Buy
7,131
+161
+2% +$31.2K 0.25% 84
2021
Q2 		$1.34M Sell
6,970
-402
-5% -$74.8K 0.17% 138
2021
Q1 		$1.21M Sell
7,372
-103
-1% -$16.9K 0.18% 131
2020
Q4 		$1.19M Sell
7,475
-90
-1% -$13.4K 0.17% 132
2020
Q3 		$1.04M Sell
7,565
-2
-0% -$276 0.17% 132
2020
Q2 		$1.02M Sell
7,567
-522
-6% -$71.6K 0.19% 127
2020
Q1 		$1.03M Sell
8,089
-34
-0.4% -$5.1K 0.24% 116
2019
Q4 		$1.37M Sell
8,123
-1,200
-13% -$195K 0.23% 123
2019
Q3 		$1.52M Buy
9,323
+562
+6% +$94K 0.26% 97
2019
Q2 		$1.51M Sell
8,761
-1
-0% -$168 0.33% 77
2019
Q1 		$1.43M Sell
8,762
-1,065
-11% -$163K 0.35% 77
2018
Q4 		$1.39M Buy
9,827
+33
+0.3% +$4.64K 0.41% 69
2018
Q3 		$1.39M Sell
9,794
-903
-8% -$130K 0.34% 79
2018
Q2 		$1.54M Sell
10,697
-135
-1% -$19.3K 0.41% 68
2018
Q1 		$1.47M Sell
10,832
-1,107
-9% -$154K 0.45% 59
2017
Q4 		$1.74M Buy
11,939
+1,155
+11% +$159K 0.5% 53
2017
Q3 		$1.42M Sell
10,784
-58
-0.5% -$7.5K 0.48% 59
2017
Q2 		$1.3M Sell
10,842
-260
-2% -$31K 0.46% 66
2017
Q1 		$1.28M Buy
11,102
+132
+1% +$14.8K 0.5% 60
2016
Q4 		$1.14M Buy
10,970
+427
+4% +$44.9K 0.5% 59
2016
Q3 		$1.22M Buy
10,543
+5
+0% +$572 0.58% 50
2016
Q2 		$1.19M Sell
10,538
-117
-1% -$12.7K 0.57% 50
2016
Q1 		$1.15M Sell
10,655
-1,753
-14% -$185K 0.58% 46
2015
Q4 		$1.35M Buy
+12,408
New +$1.4M 0.7% 37

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

Laurel Wealth Advisors (California)'s DEO Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Diageo (DEO) stake by 1.8% in Q4 2022, buying an estimated $28.8K and bringing the position to 9,092 shares worth $1.62M. The position accounts for 0.16% of the portfolio, ranked #144.

Laurel Wealth Advisors (California) first reported a position in DEO in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.74M in Q4 2017. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Laurel Wealth Advisors (California) held 9,092 shares of Diageo worth $1.62M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 164 Diageo shares in Q4 2022, an estimated $28.8K.
  • Diageo made up 0.16% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #144 holding.
  • Laurel Wealth Advisors (California) first reported a position in Diageo in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Diageo position peaked at $1.74M in Q4 2017.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.