Optimum Investment Advisors’s Diageo DEO Stock Holding History

Optimum Investment Advisors’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
2024 Q1	–	Sell	-61	Closed	-$8.88K	–	649
2023 Q4	$8.88K	Sell	61 -25	-29%	-$3.69K	﹤0.01%	521
2023 Q3	$12.8K	Hold	86	–	–	0.01%	519
2023 Q2	$14.9K	Hold	86	–	–	0.01%	506
2023 Q1	$15.6K	Hold	86	–	–	0.01%	513
2022 Q4	$15.3K	Hold	86	–	–	0.01%	523
2022 Q3	$15K	Buy	86 +25	+41%	+$4.48K	0.01%	532
2022 Q2	$11K	Hold	61	–	–	0.01%	591
2022 Q1	$12K	Buy	+61	New	+$12.2K	0.01%	625
2021 Q2	–	Sell	-150	Closed	-$25K	–	918
2021 Q1	$25K	Hold	150	–	–	0.01%	627
2020 Q4	$24K	Hold	150	–	–	0.01%	599
2020 Q3	$21K	Hold	150	–	–	0.01%	597
2020 Q2	$20K	Hold	150	–	–	0.01%	599
2020 Q1	$19K	Hold	150	–	–	0.01%	578
2019 Q4	$25K	Hold	150	–	–	0.01%	633
2019 Q3	$25K	Hold	150	–	–	0.01%	634
2019 Q2	$26K	Sell	150 -15	-9%	-$2.52K	0.01%	631
2019 Q1	$27K	Hold	165	–	–	0.01%	634
2018 Q4	$23K	Hold	165	–	–	0.01%	625
2018 Q3	$23K	Hold	165	–	–	0.01%	694
2018 Q2	$24K	Hold	165	–	–	0.01%	693
2018 Q1	$22K	Buy	+165	New	+$22.9K	0.01%	689
2015 Q1	$7K	Hold	65	–	–	﹤0.01%	836
2014 Q4	$7K	Hold	65	–	–	﹤0.01%	877
2014 Q3	$8K	Hold	65	–	–	﹤0.01%	778
2014 Q2	$8K	Hold	65	–	–	﹤0.01%	795
2014 Q1	$8K	Sell	65 -500	-88%	-$62.3K	﹤0.01%	622
2013 Q4	$75K	Hold	565	–	–	0.03%	338
2013 Q3	$72K	Buy	+565	New	+$70.7K	0.03%	317

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Optimum Investment Advisors's DEO Position: Q1 2024 in Review

Optimum Investment Advisors sold out of Diageo (DEO) in Q1 2024, closing a stake of 61 shares — an estimated $8.88K sold.

Optimum Investment Advisors first reported a position in DEO in Q3 2013 and held it in 28 quarters. The position peaked at $75K in Q4 2013. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

Optimum Investment Advisors reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
Optimum Investment Advisors sold 61 Diageo shares in Q1 2024, an estimated $8.88K.
Optimum Investment Advisors first reported a position in Diageo in Q3 2013 and held it in 28 quarters.
Optimum Investment Advisors's Diageo position peaked at $75K in Q4 2013.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.