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Royal Capital Wealth Management’s Diageo DEO Stock Holding History

Royal Capital Wealth Management’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
-3,875
Closed -$658K – 100
2022
Q3 		$658K Hold
3,875
– – 0.77% 35
2022
Q2 		$675K Buy
3,875
+27
+0.7% +$5.14K 0.73% 33
2022
Q1 		$782K Hold
3,848
– – 0.77% 34
2021
Q4 		$847K Buy
+3,848
New +$789K 0.82% 32

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Capital Wealth Management's DEO Position: Q4 2022 in Review

Royal Capital Wealth Management sold out of Diageo (DEO) in Q4 2022, closing a stake of 3,875 shares — an estimated $658K sold.

Royal Capital Wealth Management first reported a position in DEO in Q4 2021 and held it in 4 quarters. The position peaked at $847K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Royal Capital Wealth Management reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
  • Royal Capital Wealth Management sold 3,875 Diageo shares in Q4 2022, an estimated $658K.
  • Royal Capital Wealth Management first reported a position in Diageo in Q4 2021 and held it in 4 quarters.
  • Royal Capital Wealth Management's Diageo position peaked at $847K in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Royal Capital Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.