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Main Street Financial Solutions’s Diageo DEO Stock Holding History

Main Street Financial Solutions’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
Q4 		– Sell
-4,127
Closed -$616K – 465
2023
Q3 		$616K Sell
4,127
-343
-8% -$57.4K 0.09% 217
2023
Q2 		$775K Sell
4,470
-11
-0.2% -$1.96K 0.1% 188
2023
Q1 		$813K Buy
4,481
+236
+6% +$41.6K 0.12% 172
2022
Q4 		$757K Buy
4,245
+211
+5% +$37K 0.12% 181
2022
Q3 		$664K Buy
+4,034
New +$723K 0.11% 187

Other funds holding DEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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

Main Street Financial Solutions's DEO Position: Q4 2023 in Review

Main Street Financial Solutions sold out of Diageo (DEO) in Q4 2023, closing a stake of 4,127 shares — an estimated $616K sold.

Main Street Financial Solutions first reported a position in DEO in Q3 2022 and held it in 5 quarters. The position peaked at $813K in Q1 2023. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Main Street Financial Solutions reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Main Street Financial Solutions sold 4,127 Diageo shares in Q4 2023, an estimated $616K.
  • Main Street Financial Solutions first reported a position in Diageo in Q3 2022 and held it in 5 quarters.
  • Main Street Financial Solutions's Diageo position peaked at $813K in Q1 2023.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.