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Okabena Investment Services’s Diageo DEO Stock Holding History

Okabena 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
Q1 		– Sell
-250
Closed -$44.5K – 209
2022
Q4 		$44.5K Sell
250
-720
-74% -$126K 0.03% 100
2022
Q3 		$165K Hold
970
– – 0.08% 108
2022
Q2 		$169K Buy
970
+211
+28% +$40.1K 0.09% 96
2022
Q1 		$155K Hold
759
– – 0.07% 102
2021
Q4 		$167K Buy
+759
New +$156K 0.06% 107

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Okabena Investment Services's DEO Position: Q1 2023 in Review

Okabena Investment Services sold out of Diageo (DEO) in Q1 2023, closing a stake of 250 shares — an estimated $44.5K sold.

Okabena Investment Services first reported a position in DEO in Q4 2021 and held it in 5 quarters. The position peaked at $169K in Q2 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Okabena Investment Services reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • Okabena Investment Services sold 250 Diageo shares in Q1 2023, an estimated $44.5K.
  • Okabena Investment Services first reported a position in Diageo in Q4 2021 and held it in 5 quarters.
  • Okabena Investment Services's Diageo position peaked at $169K in Q2 2022.
  • 1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Okabena Investment Services's 13F filing for Q1 2023, filed 15 May 2023.