Professional Advisory Services’s Diageo DEO Stock Holding History

Professional Advisory Services’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	-1,300	Closed	-$226K	–	68
2023 Q2	$226K	Hold	1,300	–	–	0.03%	68
2023 Q1	$236K	Hold	1,300	–	–	0.04%	71
2022 Q4	$232K	Hold	1,300	–	–	0.04%	69
2022 Q3	$221K	Hold	1,300	–	–	0.04%	67
2022 Q2	$226K	Hold	1,300	–	–	0.04%	67
2022 Q1	$264K	Hold	1,300	–	–	0.04%	67
2021 Q4	$286K	Hold	1,300	–	–	0.04%	67
2021 Q3	$251K	Hold	1,300	–	–	0.04%	71
2021 Q2	$249K	Sell	1,300 -107,440	-99%	-$20M	0.04%	72
2021 Q1	$17.9M	Buy	108,740 +280	+0.3%	+$45.8K	2.73%	23
2020 Q4	$17.2M	Buy	108,460 +26,190	+32%	+$3.91M	2.77%	23
2020 Q3	$11.3M	Buy	82,270 +11,949	+17%	+$1.65M	2.02%	29
2020 Q2	$9.45M	Buy	70,321 +68,171	+3,171%	+$9.35M	1.82%	30
2020 Q1	$273K	Hold	2,150	–	–	0.06%	52
2019 Q4	$362K	Hold	2,150	–	–	0.06%	53
2019 Q3	$352K	Hold	2,150	–	–	0.07%	52
2019 Q2	$370K	Hold	2,150	–	–	0.07%	50
2019 Q1	$352K	Sell	2,150 -25	-1%	-$3.81K	0.07%	50
2018 Q4	$308K	Hold	2,175	–	–	0.07%	51
2018 Q3	$308K	Hold	2,175	–	–	0.06%	54
2018 Q2	$313K	Sell	2,175 -64,272	-97%	-$9.2M	0.06%	50
2018 Q1	$9M	Buy	66,447 +946	+1%	+$132K	1.95%	30
2017 Q4	$9.56M	Sell	65,501 -40,021	-38%	-$5.52M	2.02%	29
2017 Q3	$13.9M	Sell	105,522 -9,610	-8%	-$1.24M	2.97%	17
2017 Q2	$13.8M	Sell	115,132 -6,349	-5%	-$756K	2.99%	19
2017 Q1	$14M	Sell	121,481 -4,354	-3%	-$489K	3.11%	14
2016 Q4	$13.1M	Buy	125,835 +13,331	+12%	+$1.4M	3.04%	17
2016 Q3	$13.1M	Sell	112,504 -3,075	-3%	-$352K	2.98%	18
2016 Q2	$13M	Buy	115,579 +2,777	+2%	+$300K	2.99%	17
2016 Q1	$12.2M	Sell	112,802 -34,918	-24%	-$3.69M	2.88%	20
2015 Q4	$16.1M	Sell	147,720 -2,465	-2%	-$278K	3.84%	6
2015 Q3	$16.2M	Buy	150,185 +3,326	+2%	+$369K	4.06%	6
2015 Q2	$17M	Sell	146,859 -688	-0.5%	-$78.3K	4.08%	5
2015 Q1	$16.3M	Buy	147,547 +44,603	+43%	+$5.13M	3.92%	8
2014 Q4	$11.7M	Buy	102,944 +3,835	+4%	+$446K	2.74%	21
2014 Q3	$11.4M	Buy	99,109 +3,101	+3%	+$375K	2.77%	21
2014 Q2	$12.2M	Buy	96,008 +1,860	+2%	+$234K	2.97%	16
2014 Q1	$11.7M	Buy	94,148 +4,905	+5%	+$611K	2.93%	19
2013 Q4	$11.8M	Buy	89,243 +29,972	+51%	+$3.83M	3.07%	19
2013 Q3	$7.53M	Buy	59,271 +364	+0.6%	+$45.5K	2.12%	29
2013 Q2	$6.77M	Buy	+58,907	New	+$7.13M	2.02%	28

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Professional Advisory Services's DEO Position: Q3 2023 in Review

Professional Advisory Services sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,300 shares — an estimated $226K sold.

Professional Advisory Services first reported a position in DEO in Q2 2013 and held it in 41 quarters. The position peaked at $17.9M in Q1 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Professional Advisory Services reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
Professional Advisory Services sold 1,300 Diageo shares in Q3 2023, an estimated $226K.
Professional Advisory Services first reported a position in Diageo in Q2 2013 and held it in 41 quarters.
Professional Advisory Services's Diageo position peaked at $17.9M in Q1 2021.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Professional Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.