Nilsine Partners’s Diageo DEO Stock Holding History

Nilsine Partners’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	-2,405	Closed	-$359K	–	334
2023 Q3	$359K	Buy	2,405 +25	+1%	+$4.19K	0.05%	262
2023 Q2	$413K	Sell	2,380 -60	-2%	-$10.7K	0.06%	257
2023 Q1	$442K	Buy	+2,440	New	+$431K	0.07%	247

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

Nilsine Partners's DEO Position: Q4 2023 in Review

Nilsine Partners sold out of Diageo (DEO) in Q4 2023, closing a stake of 2,405 shares — an estimated $359K sold.

Nilsine Partners first reported a position in DEO in Q1 2023 and held it in 3 quarters. The position peaked at $442K in Q1 2023. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

Nilsine Partners reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
Nilsine Partners sold 2,405 Diageo shares in Q4 2023, an estimated $359K.
Nilsine Partners first reported a position in Diageo in Q1 2023 and held it in 3 quarters.
Nilsine Partners's Diageo position peaked at $442K in Q1 2023.
1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.