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Raab & Moskowitz Asset Management’s Diageo DEO Stock Holding History

Raab & Moskowitz Asset Management’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
-1,167
Closed -$202K – 163
2023
Q2 		$202K Hold
1,167
– – 0.07% 161
2023
Q1 		$211K Buy
+1,167
New +$206K 0.08% 155
2022
Q3 		– Sell
-1,229
Closed -$213K – 155
2022
Q2 		$213K Buy
1,229
+18
+1% +$3.42K 0.08% 153
2022
Q1 		$246K Buy
1,211
+50
+4% +$10K 0.08% 148
2021
Q4 		$256K Hold
1,161
– – 0.08% 148
2021
Q3 		$224K Buy
1,161
+27
+2% +$5.23K 0.08% 150
2021
Q2 		$217K Buy
+1,134
New +$211K 0.08% 152
2020
Q1 		– Sell
-244
Closed -$41K – 216
2019
Q4 		$41K Buy
+244
New +$39.7K 0.02% 273
2019
Q1 		– Sell
-1,430
Closed -$202K – 165
2018
Q4 		$202K Buy
1,430
+1,263
+756% +$178K 0.1% 156
2018
Q3 		$23K Buy
+167
New +$24K 0.01% 333
2015
Q2 		– Sell
-8,497
Closed -$940K – 116
2015
Q1 		$940K Sell
8,497
-1,955
-19% -$225K 0.57% 58
2014
Q4 		$1.19M Sell
10,452
-1,800
-15% -$209K 0.68% 52
2014
Q3 		$1.41M Sell
12,252
-170
-1% -$20.6K 0.69% 58
2014
Q2 		$1.58M Buy
12,422
+190
+2% +$23.9K 0.75% 46
2014
Q1 		$1.52M Buy
+12,232
New +$1.52M 0.84% 39

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

Raab & Moskowitz Asset Management's DEO Position: Q3 2023 in Review

Raab & Moskowitz Asset Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,167 shares — an estimated $202K sold.

Raab & Moskowitz Asset Management first reported a position in DEO in Q1 2014 and held it in 15 quarters. The position peaked at $1.58M in Q2 2014. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Raab & Moskowitz Asset Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 1,167 Diageo shares in Q3 2023, an estimated $202K.
  • Raab & Moskowitz Asset Management first reported a position in Diageo in Q1 2014 and held it in 15 quarters.
  • Raab & Moskowitz Asset Management's Diageo position peaked at $1.58M in Q2 2014.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.