Principle Wealth Partners’s Diageo DEO Stock Holding History

Principle Wealth Partners’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	-1,210	Closed	-$210K	–	323
2023 Q2	$210K	Sell	1,210 -63	-5%	-$11.2K	0.02%	312
2023 Q1	$231K	Hold	1,273	–	–	0.02%	295
2022 Q4	$227K	Hold	1,273	–	–	0.03%	287
2022 Q3	$216K	Buy	1,273 +80	+7%	+$14.3K	0.02%	279
2022 Q2	$208K	Hold	1,193	–	–	0.03%	292
2022 Q1	$242K	Hold	1,193	–	–	0.03%	288
2021 Q4	$263K	Hold	1,193	–	–	0.03%	277
2021 Q3	$230K	Hold	1,193	–	–	0.03%	289
2021 Q2	$229K	Sell	1,193 -625	-34%	-$116K	0.03%	293
2021 Q1	$299K	Buy	1,818 +63	+4%	+$10.3K	0.04%	237
2020 Q4	$279K	Buy	+1,755	New	+$262K	0.04%	230
2020 Q3	–	Sell	-200	Closed	-$27K	–	217
2020 Q2	$27K	Buy	+200	New	+$27.4K	0.01%	334

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principle Wealth Partners's DEO Position: Q3 2023 in Review

Principle Wealth Partners sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,210 shares — an estimated $210K sold.

Principle Wealth Partners first reported a position in DEO in Q2 2020 and held it in 12 quarters. The position peaked at $299K in Q1 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Principle Wealth Partners reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
Principle Wealth Partners sold 1,210 Diageo shares in Q3 2023, an estimated $210K.
Principle Wealth Partners first reported a position in Diageo in Q2 2020 and held it in 12 quarters.
Principle Wealth Partners's Diageo position peaked at $299K in Q1 2021.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Principle Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.