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NWAM LLC’s Diageo DEO Stock Holding History

NWAM LLC’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
-1,365
Closed -$204K – 563
2023
Q3 		$204K Sell
1,365
-222
-14% -$37.2K 0.02% 476
2023
Q2 		$275K Buy
1,587
+214
+16% +$38.2K 0.02% 438
2023
Q1 		$249K Sell
1,373
-154
-10% -$27.2K 0.03% 402
2022
Q4 		$272K Buy
1,527
+160
+12% +$28.1K 0.02% 431
2022
Q3 		$232K Sell
1,367
-829
-38% -$149K 0.02% 433
2022
Q2 		$379K Sell
2,196
-406
-16% -$77.2K 0.04% 359
2022
Q1 		$528K Buy
+2,602
New +$521K 0.04% 321
2019
Q4 		$207K Buy
+1,230
New +$200K 0.04% 376

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NWAM LLC's DEO Position: Q4 2023 in Review

NWAM LLC sold out of Diageo (DEO) in Q4 2023, closing a stake of 1,365 shares — an estimated $204K sold.

NWAM LLC first reported a position in DEO in Q4 2019 and held it in 8 quarters. The position peaked at $528K in Q1 2022. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • NWAM LLC reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • NWAM LLC sold 1,365 Diageo shares in Q4 2023, an estimated $204K.
  • NWAM LLC first reported a position in Diageo in Q4 2019 and held it in 8 quarters.
  • NWAM LLC's Diageo position peaked at $528K in Q1 2022.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.