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Ropes Wealth Advisors’s Diageo DEO Stock Holding History

Ropes 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
2023
Q3 		– Sell
-1,396
Closed -$242K – 257
2023
Q2 		$242K Sell
1,396
-5
-0.4% -$893 0.04% 250
2023
Q1 		$254K Sell
1,401
-328
-19% -$57.9K 0.05% 240
2022
Q4 		$308K Buy
1,729
+315
+22% +$55.3K 0.06% 214
2022
Q3 		$240K Sell
1,414
-69
-5% -$12.4K 0.05% 222
2022
Q2 		$258K Sell
1,483
-198
-12% -$37.7K 0.05% 230
2022
Q1 		$341K Sell
1,681
-83
-5% -$16.6K 0.06% 227
2021
Q4 		$388K Buy
+1,764
New +$362K 0.07% 192
2021
Q1 		– Sell
-127
Closed -$20K – 379
2020
Q4 		$20K Sell
127
-12
-9% -$1.79K ﹤0.01% 483
2020
Q3 		$19K Buy
139
+14
+11% +$1.93K ﹤0.01% 442
2020
Q2 		$17K Hold
125
– – ﹤0.01% 403
2020
Q1 		$16K Hold
125
– – ﹤0.01% 380
2019
Q4 		$21K Hold
125
– – ﹤0.01% 412
2019
Q3 		$20K Buy
125
+100
+400% +$16.7K ﹤0.01% 430
2019
Q2 		$4K Buy
+25
New +$4.2K ﹤0.01% 525
2018
Q2 		– Sell
-16
Closed -$2K – 567
2018
Q1 		$2K Buy
+16
New +$2.23K ﹤0.01% 534

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ropes Wealth Advisors's DEO Position: Q3 2023 in Review

Ropes Wealth Advisors sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,396 shares — an estimated $242K sold.

Ropes Wealth Advisors first reported a position in DEO in Q1 2018 and held it in 15 quarters. The position peaked at $388K in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Ropes Wealth Advisors reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,396 Diageo shares in Q3 2023, an estimated $242K.
  • Ropes Wealth Advisors first reported a position in Diageo in Q1 2018 and held it in 15 quarters.
  • Ropes Wealth Advisors's Diageo position peaked at $388K in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.