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MMBG Investment Advisors’s Diageo DEO Stock Holding History

MMBG Investment 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 		– Sell
-1,194
Closed -$202K – 153
2023
Q2 		$202K Hold
1,194
– – 0.02% 153
2023
Q1 		$216K Hold
1,194
– – 0.03% 156
2022
Q4 		$213K Sell
1,194
-228
-16% -$40K 0.03% 159
2022
Q3 		$241K Hold
1,422
– – 0.03% 147
2022
Q2 		$248K Hold
1,422
– – 0.03% 146
2022
Q1 		$289K Sell
1,422
-810
-36% -$162K 0.03% 147
2021
Q4 		$491K Buy
+2,232
New +$458K 0.05% 126

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

MMBG Investment Advisors's DEO Position: Q3 2023 in Review

MMBG Investment Advisors sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,194 shares — an estimated $202K sold.

MMBG Investment Advisors first reported a position in DEO in Q4 2021 and held it in 7 quarters. The position peaked at $491K in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • MMBG Investment Advisors reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • MMBG Investment Advisors sold 1,194 Diageo shares in Q3 2023, an estimated $202K.
  • MMBG Investment Advisors first reported a position in Diageo in Q4 2021 and held it in 7 quarters.
  • MMBG Investment Advisors's Diageo position peaked at $491K in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on MMBG Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.