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Retirement Planning Group (Kansas)’s Diageo DEO Stock Holding History

Retirement Planning Group (Kansas)’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
Q2 		– Sell
-1,140
Closed -$207K – 164
2023
Q1 		$207K Buy
+1,140
New +$201K 0.02% 141

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Retirement Planning Group (Kansas)'s DEO Position: Q2 2023 in Review

Retirement Planning Group (Kansas) sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,140 shares — an estimated $207K sold.

Retirement Planning Group (Kansas) first reported a position in DEO in Q1 2023 and held it in 1 quarter. The position peaked at $207K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Retirement Planning Group (Kansas) reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 1,140 Diageo shares in Q2 2023, an estimated $207K.
  • Retirement Planning Group (Kansas) first reported a position in Diageo in Q1 2023 and held it in 1 quarter.
  • Retirement Planning Group (Kansas)'s Diageo position peaked at $207K in Q1 2023.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2023, filed 24 Jul 2023.