Ramirez Asset Management’s Diageo DEO Stock Holding History

Ramirez 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 Q4	–	Sell	-16,906	Closed	-$2.52M	–	382
2023 Q3	$2.52M	Buy	+16,906	New	+$2.83M	0.54%	63

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

Ramirez Asset Management's DEO Position: Q4 2023 in Review

Ramirez Asset Management sold out of Diageo (DEO) in Q4 2023, closing a stake of 16,906 shares — an estimated $2.52M sold.

Ramirez Asset Management first reported a position in DEO in Q3 2023 and held it in 1 quarter. The position peaked at $2.52M in Q3 2023. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

Ramirez Asset Management reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
Ramirez Asset Management sold 16,906 Diageo shares in Q4 2023, an estimated $2.52M.
Ramirez Asset Management first reported a position in Diageo in Q3 2023 and held it in 1 quarter.
Ramirez Asset Management's Diageo position peaked at $2.52M in Q3 2023.
1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Ramirez Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.