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Money Concepts Capital’s Diageo DEO Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,164
Closed -$207K – 1027
2022
Q4 		$207K Buy
1,164
+1,034
+795% +$181K 0.01% 665
2022
Q3 		$22K Sell
130
-18
-12% -$3.23K ﹤0.01% 891
2022
Q2 		$26K Sell
148
-286
-66% -$54.4K ﹤0.01% 829
2022
Q1 		$88K Buy
+434
New +$87K 0.01% 1033

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
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
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
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

Money Concepts Capital's DEO Position: Q1 2023 in Review

Money Concepts Capital sold out of Diageo (DEO) in Q1 2023, closing a stake of 1,164 shares — an estimated $207K sold.

Money Concepts Capital first reported a position in DEO in Q1 2022 and held it in 4 quarters. The position peaked at $207K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Money Concepts Capital reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,164 Diageo shares in Q1 2023, an estimated $207K.
  • Money Concepts Capital first reported a position in Diageo in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Diageo position peaked at $207K in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.