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Oak Harvest Investment Services’s Diageo DEO Stock Holding History

Oak Harvest Investment Services’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
-27,923
Closed -$4.17M – 114
2023
Q3 		$4.17M Sell
27,923
-14,176
-34% -$2.37M 0.88% 41
2023
Q2 		$7.3M Buy
42,099
+1,269
+3% +$227K 1.64% 19
2023
Q1 		$7.4M Buy
40,830
+4,875
+14% +$860K 1.7% 14
2022
Q4 		$6.41M Sell
35,955
-735
-2% -$129K 1.67% 21
2022
Q3 		$6.23M Buy
36,690
+1,167
+3% +$209K 1.66% 19
2022
Q2 		$6.18M Buy
35,523
+1,901
+6% +$362K 1.67% 24
2022
Q1 		$6.83M Buy
33,622
+2,919
+10% +$585K 1.69% 18
2021
Q4 		$6.76M Buy
30,703
+2,650
+9% +$543K 1.68% 20
2021
Q3 		$5.41M Buy
28,053
+3,481
+14% +$675K 1.58% 22
2021
Q2 		$4.71M Buy
24,572
+5,419
+28% +$1.01M 1.55% 26
2021
Q1 		$3.15M Buy
19,153
+8,103
+73% +$1.33M 1.2% 37
2020
Q4 		$1.75M Buy
+11,050
New +$1.65M 0.75% 47

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 $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oak Harvest Investment Services's DEO Position: Q4 2023 in Review

Oak Harvest Investment Services sold out of Diageo (DEO) in Q4 2023, closing a stake of 27,923 shares — an estimated $4.17M sold.

Oak Harvest Investment Services first reported a position in DEO in Q4 2020 and held it in 12 quarters. The position peaked at $7.4M in Q1 2023. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Oak Harvest Investment Services reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Oak Harvest Investment Services sold 27,923 Diageo shares in Q4 2023, an estimated $4.17M.
  • Oak Harvest Investment Services first reported a position in Diageo in Q4 2020 and held it in 12 quarters.
  • Oak Harvest Investment Services's Diageo position peaked at $7.4M in Q1 2023.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Oak Harvest Investment Services's 13F filing for Q4 2023, filed 12 Jan 2024.