Oxler Private Wealth’s Diageo DEO Stock Holding History

Oxler Private Wealth’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
2022 Q4	–	Sell	-1,044	Closed	-$177K	–	136
2022 Q3	$177K	Hold	1,044	–	–	0.1%	102
2022 Q2	$182K	Buy	1,044 +7	+0.7%	+$1.33K	0.09%	105
2022 Q1	$210K	Sell	1,037 -3	-0.3%	-$601	0.09%	106
2021 Q4	$228K	Hold	1,040	–	–	0.09%	114
2021 Q3	$200K	Buy	+1,040	New	+$202K	0.09%	125
2021 Q1	–	Sell	-1,040	Closed	-$165K	–	143
2020 Q4	$165K	Buy	+1,040	New	+$155K	0.09%	112

Other funds holding DEO

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Oxler Private Wealth's DEO Position: Q4 2022 in Review

Oxler Private Wealth sold out of Diageo (DEO) in Q4 2022, closing a stake of 1,044 shares — an estimated $177K sold.

Oxler Private Wealth first reported a position in DEO in Q4 2020 and held it in 6 quarters. The position peaked at $228K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Oxler Private Wealth reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Oxler Private Wealth sold 1,044 Diageo shares in Q4 2022, an estimated $177K.
Oxler Private Wealth first reported a position in Diageo in Q4 2020 and held it in 6 quarters.
Oxler Private Wealth's Diageo position peaked at $228K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.