Northeast Financial Consultants’s Diageo DEO Stock Holding History

Northeast Financial Consultants’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 Q2	–	Sell	-3,334	Closed	-$604K	–	300
2023 Q1	$604K	Buy	3,334 +177	+6%	+$31.2K	0.04%	165
2022 Q4	$563K	Buy	3,157 +611	+24%	+$107K	0.04%	171
2022 Q3	$432K	Buy	2,546 +650	+34%	+$116K	0.03%	209
2022 Q2	$330K	Sell	1,896 -131	-6%	-$24.9K	0.02%	247
2022 Q1	$412K	Buy	2,027 +1,027	+103%	+$206K	0.02%	255
2021 Q4	$220K	Buy	+1,000	New	+$205K	0.01%	327
2019 Q4	–	Sell	-2,146	Closed	-$351K	–	318
2019 Q3	$351K	Buy	2,146 +85	+4%	+$14.2K	0.04%	213
2019 Q2	$355K	Hold	2,061	–	–	0.04%	216
2019 Q1	$337K	Buy	+2,061	New	+$314K	0.04%	216

Other funds holding DEO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Northeast Financial Consultants's DEO Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Diageo (DEO) in Q2 2023, closing a stake of 3,334 shares — an estimated $604K sold.

Northeast Financial Consultants first reported a position in DEO in Q1 2019 and held it in 9 quarters. The position peaked at $604K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Northeast Financial Consultants reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
Northeast Financial Consultants sold 3,334 Diageo shares in Q2 2023, an estimated $604K.
Northeast Financial Consultants first reported a position in Diageo in Q1 2019 and held it in 9 quarters.
Northeast Financial Consultants's Diageo position peaked at $604K in Q1 2023.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.