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PFG Advisors’s Diageo DEO Stock Holding History

PFG 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
2023
Q3 		– Sell
-8,658
Closed -$1.5M – 619
2023
Q2 		$1.5M Sell
8,658
-182
-2% -$32.5K 0.11% 208
2023
Q1 		$1.6M Sell
8,840
-918
-9% -$162K 0.13% 190
2022
Q4 		$1.74M Sell
9,758
-1,011
-9% -$177K 0.17% 156
2022
Q3 		$1.83M Sell
10,769
-683
-6% -$122K 0.21% 136
2022
Q2 		$1.99M Sell
11,452
-108
-0.9% -$20.5K 0.23% 100
2022
Q1 		$2.35M Sell
11,560
-62
-0.5% -$12.4K 0.23% 94
2021
Q4 		$2.56M Buy
11,622
+178
+2% +$36.5K 0.25% 115
2021
Q3 		$2.21M Sell
11,444
-79
-0.7% -$15.3K 0.24% 123
2021
Q2 		$2.21M Sell
11,523
-309
-3% -$57.5K 0.25% 120
2021
Q1 		$1.94M Buy
+11,832
New +$1.94M 0.25% 125

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

PFG Advisors's DEO Position: Q3 2023 in Review

PFG Advisors sold out of Diageo (DEO) in Q3 2023, closing a stake of 8,658 shares — an estimated $1.5M sold.

PFG Advisors first reported a position in DEO in Q1 2021 and held it in 10 quarters. The position peaked at $2.56M in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • PFG Advisors reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 8,658 Diageo shares in Q3 2023, an estimated $1.5M.
  • PFG Advisors first reported a position in Diageo in Q1 2021 and held it in 10 quarters.
  • PFG Advisors's Diageo position peaked at $2.56M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.