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Polaris Wealth Advisory Group’s Diageo DEO Stock Holding History

Polaris Wealth Advisory Group’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 		$2.79M Sell
18,716
-1,757
-9% -$294K 0.21% 95
2023
Q2 		$3.55M Sell
20,473
-773
-4% -$138K 0.27% 84
2023
Q1 		$3.85M Sell
21,246
-1,640
-7% -$289K 0.28% 82
2022
Q4 		$4.17M Buy
+22,886
New +$4.01M 0.31% 78

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

Polaris Wealth Advisory Group's DEO Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Diageo (DEO) stake by 8.6% in Q3 2023, selling an estimated $294K and leaving 18,716 shares worth $2.79M. The position accounts for 0.21% of the portfolio, ranked #95.

Polaris Wealth Advisory Group first reported a position in DEO in Q4 2022 and has held it in 4 quarters since. The position peaked at $4.17M in Q4 2022. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Polaris Wealth Advisory Group held 18,716 shares of Diageo worth $2.79M as of Q3 2023.
  • Polaris Wealth Advisory Group sold 1,757 Diageo shares in Q3 2023, an estimated $294K.
  • Diageo made up 0.21% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #95 holding.
  • Polaris Wealth Advisory Group first reported a position in Diageo in Q4 2022 and has held it in 4 quarters since.
  • Polaris Wealth Advisory Group's Diageo position peaked at $4.17M in Q4 2022.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.