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Personal Capital Advisors’s Diageo DEO Stock Holding History

Personal Capital 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
2022
Q4 		$278K Buy
1,561
+108
+7% +$18.9K ﹤0.01% 399
2022
Q3 		$247K Buy
1,453
+40
+3% +$7.17K ﹤0.01% 399
2022
Q2 		$246K Hold
1,413
– – ﹤0.01% 389
2022
Q1 		$287K Sell
1,413
-313
-18% -$62.7K ﹤0.01% 397
2021
Q4 		$380K Buy
1,726
+264
+18% +$54.1K ﹤0.01% 383
2021
Q3 		$282K Sell
1,462
-5
-0.3% -$969 ﹤0.01% 419
2021
Q2 		$281K Sell
1,467
-70
-5% -$13K ﹤0.01% 406
2021
Q1 		$252K Sell
1,537
-118
-7% -$19.3K ﹤0.01% 424
2020
Q4 		$263K Sell
1,655
-288
-15% -$43K ﹤0.01% 399
2020
Q3 		$267K Buy
+1,943
New +$268K ﹤0.01% 355
2020
Q2 		– Sell
-1,988
Closed -$253K – 368
2020
Q1 		$253K Sell
1,988
-304
-13% -$45.6K ﹤0.01% 302
2019
Q4 		$386K Buy
2,292
+490
+27% +$79.6K ﹤0.01% 296
2019
Q3 		$294K Buy
1,802
+85
+5% +$14.2K ﹤0.01% 299
2019
Q2 		$296K Sell
1,717
-148
-8% -$24.9K ﹤0.01% 273
2019
Q1 		$305K Buy
1,865
+219
+13% +$33.4K ﹤0.01% 269
2018
Q4 		$233K Sell
1,646
-16
-1% -$2.25K ﹤0.01% 281
2018
Q3 		$235K Buy
+1,662
New +$239K ﹤0.01% 275

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Personal Capital Advisors's DEO Position: Q4 2022 in Review

Personal Capital Advisors increased its Diageo (DEO) stake by 7.4% in Q4 2022, buying an estimated $18.9K and bringing the position to 1,561 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Personal Capital Advisors first reported a position in DEO in Q3 2018 and has held it in 17 quarters since. The position peaked at $386K in Q4 2019. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Personal Capital Advisors held 1,561 shares of Diageo worth $278K as of Q4 2022.
  • Personal Capital Advisors bought 108 Diageo shares in Q4 2022, an estimated $18.9K.
  • Diageo made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #399 holding.
  • Personal Capital Advisors first reported a position in Diageo in Q3 2018 and has held it in 17 quarters since.
  • Personal Capital Advisors's Diageo position peaked at $386K in Q4 2019.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.