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Roberts Wealth Advisors’s Diageo DEO Stock Holding History

Roberts Wealth Advisors’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
2024
Q3 		– Sell
-14,124
Closed -$1.79M – 97
2024
Q2 		$1.79M Buy
14,124
+510
+4% +$70.3K 0.61% 49
2024
Q1 		$1.87M Buy
13,614
+609
+5% +$89.1K 0.7% 45
2023
Q4 		$5.62M Sell
13,005
-109
-0.8% -$16.1K 0.87% 37
2023
Q3 		$2.01M Buy
13,114
+112
+0.9% +$18.8K 0.88% 38
2023
Q2 		$2.26M Sell
13,002
-431
-3% -$76.9K 0.99% 37
2023
Q1 		$2.46M Buy
13,433
+580
+5% +$102K 1.13% 32
2022
Q4 		$2.26M Buy
12,853
+191
+2% +$33.5K 1.09% 35
2022
Q3 		$2.13M Sell
12,662
-17
-0.1% -$3.05K 1.05% 34
2022
Q2 		$2.18M Buy
12,679
+332
+3% +$63.2K 0.95% 35
2022
Q1 		$2.53M Buy
12,347
+182
+1% +$36.5K 0.99% 35
2021
Q4 		$2.69M Buy
12,165
+235
+2% +$48.2K 0.97% 36
2021
Q3 		$2.3M Buy
+11,930
New +$2.31M 0.91% 38

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Roberts Wealth Advisors's DEO Position: Q3 2024 in Review

Roberts Wealth Advisors sold out of Diageo (DEO) in Q3 2024, closing a stake of 14,124 shares — an estimated $1.79M sold.

Roberts Wealth Advisors first reported a position in DEO in Q3 2021 and held it in 12 quarters. The position peaked at $5.62M in Q4 2023. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Roberts Wealth Advisors reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Roberts Wealth Advisors sold 14,124 Diageo shares in Q3 2024, an estimated $1.79M.
  • Roberts Wealth Advisors first reported a position in Diageo in Q3 2021 and held it in 12 quarters.
  • Roberts Wealth Advisors's Diageo position peaked at $5.62M in Q4 2023.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Roberts Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.