Oakwell Private Wealth Management’s Diageo DEO Stock Holding History

Oakwell Private 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 Q1	–	Sell	-5,304	Closed	-$945K	–	62
2022 Q4	$945K	Buy	5,304 +134	+3%	+$23.5K	0.45%	30
2022 Q3	$878K	Buy	+5,170	New	+$927K	0.49%	30

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Oakwell Private Wealth Management's DEO Position: Q1 2023 in Review

Oakwell Private Wealth Management sold out of Diageo (DEO) in Q1 2023, closing a stake of 5,304 shares — an estimated $945K sold.

Oakwell Private Wealth Management first reported a position in DEO in Q3 2022 and held it in 2 quarters. The position peaked at $945K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Oakwell Private Wealth Management reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Oakwell Private Wealth Management sold 5,304 Diageo shares in Q1 2023, an estimated $945K.
Oakwell Private Wealth Management first reported a position in Diageo in Q3 2022 and held it in 2 quarters.
Oakwell Private Wealth Management's Diageo position peaked at $945K in Q4 2022.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.