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Linscomb Wealth’s Diageo DEO Stock Holding History

Linscomb Wealth’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
-1,217
Closed -$211K – 268
2023
Q2 		$211K Sell
1,217
-16
-1% -$2.86K 0.01% 268
2023
Q1 		$223K Sell
1,233
-65
-5% -$11.5K 0.01% 272
2022
Q4 		$231K Buy
1,298
+65
+5% +$11.4K 0.01% 315
2022
Q3 		$209K Sell
1,233
-150
-11% -$26.9K 0.01% 275
2022
Q2 		$241K Sell
1,383
-93
-6% -$17.7K 0.01% 269
2022
Q1 		$300K Hold
1,476
– – 0.01% 292
2021
Q4 		$325K Hold
1,476
– – 0.02% 262
2021
Q3 		$285K Sell
1,476
-37
-2% -$7.17K 0.01% 275
2021
Q2 		$290K Hold
1,513
– – 0.01% 273
2021
Q1 		$249K Sell
1,513
-43
-3% -$7.03K 0.01% 294
2020
Q4 		$247K Buy
1,556
+40
+3% +$5.96K 0.01% 277
2020
Q3 		$209K Buy
+1,516
New +$209K 0.01% 276
2020
Q1 		– Sell
-1,450
Closed -$244K – 399
2019
Q4 		$244K Sell
1,450
-10
-0.7% -$1.63K 0.02% 386
2019
Q3 		$239K Buy
1,460
+35
+2% +$5.86K 0.02% 243
2019
Q2 		$246K Hold
1,425
– – 0.02% 241
2019
Q1 		$233K Hold
1,425
– – 0.02% 236
2018
Q4 		$202K Buy
+1,425
New +$200K 0.02% 254
2018
Q3 		– Sell
-1,425
Closed -$205K – 286
2018
Q2 		$205K Buy
+1,425
New +$204K 0.02% 262
2018
Q1 		– Sell
-1,455
Closed -$212K – 271
2017
Q4 		$212K Buy
+1,455
New +$201K 0.02% 263
2015
Q2 		– Sell
-2,004
Closed -$222K – 273
2015
Q1 		$222K Sell
2,004
-42
-2% -$4.83K 0.02% 247
2014
Q4 		$234K Buy
2,046
+163
+9% +$18.9K 0.03% 247
2014
Q3 		$217K Sell
1,883
-91
-5% -$11K 0.02% 263
2014
Q2 		$251K Buy
1,974
+29
+1% +$3.65K 0.03% 234
2014
Q1 		$242K Buy
+1,945
New +$242K 0.03% 242

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

Linscomb Wealth's DEO Position: Q3 2023 in Review

Linscomb Wealth sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,217 shares — an estimated $211K sold.

Linscomb Wealth first reported a position in DEO in Q1 2014 and held it in 24 quarters. The position peaked at $325K in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Linscomb Wealth reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Linscomb Wealth sold 1,217 Diageo shares in Q3 2023, an estimated $211K.
  • Linscomb Wealth first reported a position in Diageo in Q1 2014 and held it in 24 quarters.
  • Linscomb Wealth's Diageo position peaked at $325K in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Linscomb Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.