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Optas LLC’s Diageo DEO Stock Holding History

Optas 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
-1,367
Closed -$204K – 203
2023
Q3 		$204K Buy
1,367
+114
+9% +$19.1K 0.07% 167
2023
Q2 		$217K Sell
1,253
-97
-7% -$17.3K 0.07% 148
2023
Q1 		$245K Buy
1,350
+16
+1% +$2.82K 0.09% 137
2022
Q4 		$238K Sell
1,334
-111
-8% -$19.5K 0.1% 123
2022
Q3 		$245K Buy
1,445
+94
+7% +$16.8K 0.11% 113
2022
Q2 		$235K Sell
1,351
-66
-5% -$12.6K 0.1% 122
2022
Q1 		$288K Buy
1,417
+119
+9% +$23.8K 0.09% 116
2021
Q4 		$286K Buy
1,298
+8
+0.6% +$1.64K 0.08% 119
2021
Q3 		$249K Sell
1,290
-277
-18% -$53.7K 0.07% 122
2021
Q2 		$301K Buy
1,567
+18
+1% +$3.35K 0.09% 113
2021
Q1 		$254K Buy
1,549
+34
+2% +$5.56K 0.08% 122
2020
Q4 		$241K Sell
1,515
-1,204
-44% -$180K 0.08% 121
2020
Q3 		$373K Buy
2,719
+1,219
+81% +$168K 0.11% 111
2020
Q2 		$202K Sell
1,500
-491
-25% -$67.4K 0.08% 122
2020
Q1 		$253K Sell
1,991
-30
-1% -$4.5K 0.13% 105
2019
Q4 		$339K Buy
+2,021
New +$328K 0.13% 104

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

Optas LLC's DEO Position: Q4 2023 in Review

Optas LLC sold out of Diageo (DEO) in Q4 2023, closing a stake of 1,367 shares — an estimated $204K sold.

Optas LLC first reported a position in DEO in Q4 2019 and held it in 16 quarters. The position peaked at $373K in Q3 2020. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Optas LLC reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Optas LLC sold 1,367 Diageo shares in Q4 2023, an estimated $204K.
  • Optas LLC first reported a position in Diageo in Q4 2019 and held it in 16 quarters.
  • Optas LLC's Diageo position peaked at $373K in Q3 2020.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Optas LLC's 13F filing for Q4 2023, filed 26 Jan 2024.