NQWM
DEO icon

Northwest Quadrant Wealth Management’s Diageo DEO Stock Holding History

Northwest Quadrant 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
2023
Q4 		– Sell
-1,716
Closed -$256K – 63
2023
Q3 		$256K Sell
1,716
-400
-19% -$67K 0.07% 49
2023
Q2 		$367K Buy
2,116
+13
+0.6% +$2.32K 0.1% 36
2023
Q1 		$381K Buy
2,103
+100
+5% +$17.6K 0.11% 35
2022
Q4 		$357K Buy
2,003
+19
+1% +$3.33K 0.11% 35
2022
Q3 		$337K Sell
1,984
-32
-2% -$5.74K 0.11% 35
2022
Q2 		$346K Sell
2,016
-305
-13% -$58K 0.11% 39
2022
Q1 		$478K Buy
2,321
+200
+9% +$40.1K 0.13% 33
2021
Q4 		$467K Buy
2,121
+20
+1% +$4.1K 0.13% 34
2021
Q3 		$402K Hold
2,101
– – 0.12% 37
2021
Q2 		$405K Buy
2,101
+14
+0.7% +$2.6K 0.12% 37
2021
Q1 		$343K Hold
2,087
– – 0.11% 40
2020
Q4 		$338K Buy
2,087
+319
+18% +$47.6K 0.11% 42
2020
Q3 		$241K Sell
1,768
-221
-11% -$30.5K 0.1% 49
2020
Q2 		$267K Buy
1,989
+293
+17% +$40.2K 0.11% 41
2020
Q1 		$233K Sell
1,696
-49
-3% -$7.35K 0.11% 46
2019
Q4 		$294K Sell
1,745
-77
-4% -$12.5K 0.12% 46
2019
Q3 		$293K Buy
1,822
+12
+0.7% +$2.01K 0.13% 47
2019
Q2 		$311K Buy
1,810
+9
+0.5% +$1.51K 0.14% 44
2019
Q1 		$294K Hold
1,801
– – 0.14% 45
2018
Q4 		$257K Hold
1,801
– – 0.13% 49
2018
Q3 		$254K Sell
1,801
-184
-9% -$26.4K 0.16% 45
2018
Q2 		$286K Buy
1,985
+11
+0.6% +$1.57K 0.19% 41
2018
Q1 		$267K Hold
1,974
– – 0.17% 50
2017
Q4 		$267K Sell
1,974
-64
-3% -$8.82K 0.18% 49
2017
Q3 		$277K Buy
2,038
+18
+0.9% +$2.33K 0.21% 46
2017
Q2 		$268K Sell
2,020
-1,427
-41% -$170K 0.23% 45
2017
Q1 		$413K Sell
3,447
-302
-8% -$33.9K 0.39% 31
2016
Q4 		$420K Buy
+3,749
New +$394K 0.45% 31

Other funds holding DEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwest Quadrant Wealth Management's DEO Position: Q4 2023 in Review

Northwest Quadrant Wealth Management sold out of Diageo (DEO) in Q4 2023, closing a stake of 1,716 shares — an estimated $256K sold.

Northwest Quadrant Wealth Management first reported a position in DEO in Q4 2016 and held it in 28 quarters. The position peaked at $478K in Q1 2022. 1,010 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Northwest Quadrant Wealth Management reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 1,716 Diageo shares in Q4 2023, an estimated $256K.
  • Northwest Quadrant Wealth Management first reported a position in Diageo in Q4 2016 and held it in 28 quarters.
  • Northwest Quadrant Wealth Management's Diageo position peaked at $478K in Q1 2022.
  • 1,010 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Northwest Quadrant Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.