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Mowery & Schoenfeld Wealth Management’s Diageo DEO Stock Holding History

Mowery & Schoenfeld Wealth 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
2024
Q3 		– Sell
-173
Closed -$21.8K – 238
2024
Q2 		$21.8K Buy
+173
New +$23.8K 0.03% 140

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's DEO Position: Q3 2024 in Review

Mowery & Schoenfeld Wealth Management sold out of Diageo (DEO) in Q3 2024, closing a stake of 173 shares — an estimated $21.8K sold.

Mowery & Schoenfeld Wealth Management first reported a position in DEO in Q2 2024 and held it in 1 quarter. The position peaked at $21.8K in Q2 2024. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Mowery & Schoenfeld Wealth Management reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 173 Diageo shares in Q3 2024, an estimated $21.8K.
  • Mowery & Schoenfeld Wealth Management first reported a position in Diageo in Q2 2024 and held it in 1 quarter.
  • Mowery & Schoenfeld Wealth Management's Diageo position peaked at $21.8K in Q2 2024.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.