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Roble Belko & Company’s Diageo DEO Stock Holding History

Roble Belko & Company’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
2022
Q4 		– Sell
-1,230
Closed -$52K – 323
2022
Q3 		$52K Hold
1,230
– – 0.01% 146
2022
Q2 		$53K Hold
1,230
– – 0.01% 145
2022
Q1 		$63K Hold
1,230
– – 0.01% 152
2021
Q4 		$67K Buy
+1,230
New +$252K 0.01% 141
2018
Q1 		– Sell
-1,720
Closed -$63K – 336
2017
Q4 		$63K Buy
+1,720
New +$237K 0.03% 106

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Roble Belko & Company's DEO Position: Q4 2022 in Review

Roble Belko & Company sold out of Diageo (DEO) in Q4 2022, closing a stake of 1,230 shares — an estimated $52K sold.

Roble Belko & Company first reported a position in DEO in Q4 2017 and held it in 5 quarters. The position peaked at $67K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Roble Belko & Company reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
  • Roble Belko & Company sold 1,230 Diageo shares in Q4 2022, an estimated $52K.
  • Roble Belko & Company first reported a position in Diageo in Q4 2017 and held it in 5 quarters.
  • Roble Belko & Company's Diageo position peaked at $67K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.