Moseley Investment Management’s Diageo DEO Stock Holding History

Moseley Investment Management’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	-1,238	Closed	-$215K	–	145
2023 Q2	$215K	Buy	+1,238	New	+$221K	0.13%	139
2022 Q2	–	Sell	-985	Closed	-$200K	–	154
2022 Q1	$200K	Sell	985 -25	-2%	-$5.01K	0.11%	162
2021 Q4	$222K	Buy	+1,010	New	+$207K	0.1%	168

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Moseley Investment Management's DEO Position: Q3 2023 in Review

Moseley Investment Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,238 shares — an estimated $215K sold.

Moseley Investment Management first reported a position in DEO in Q4 2021 and held it in 3 quarters. The position peaked at $222K in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Moseley Investment Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
Moseley Investment Management sold 1,238 Diageo shares in Q3 2023, an estimated $215K.
Moseley Investment Management first reported a position in Diageo in Q4 2021 and held it in 3 quarters.
Moseley Investment Management's Diageo position peaked at $222K in Q4 2021.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Moseley Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.