Romano Brothers & Co’s Diageo DEO Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-241	Closed	-$42.9K	–	456
2022 Q4	$42.9K	Buy	+241	New	+$42.3K	0.01%	495

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Romano Brothers & Co's DEO Position: Q1 2023 in Review

Romano Brothers & Co sold out of Diageo (DEO) in Q1 2023, closing a stake of 241 shares — an estimated $42.9K sold.

Romano Brothers & Co first reported a position in DEO in Q4 2022 and held it in 1 quarter. The position peaked at $42.9K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Romano Brothers & Co reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 241 Diageo shares in Q1 2023, an estimated $42.9K.
Romano Brothers & Co first reported a position in Diageo in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Diageo position peaked at $42.9K in Q4 2022.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.