SIC
DEO icon

Samalin Investment Counsel’s Diageo DEO Stock Holding History

Samalin Investment Counsel’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
Q2 		– Sell
-1,126
Closed -$204K – 279
2023
Q1 		$204K Sell
1,126
-4
-0.4% -$706 0.12% 222
2022
Q4 		$201K Buy
+1,130
New +$198K 0.13% 225
2020
Q1 		– Sell
-266
Closed -$44K – 223
2019
Q4 		$44K Buy
+266
New +$43.2K 0.04% 297

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Samalin Investment Counsel's DEO Position: Q2 2023 in Review

Samalin Investment Counsel sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,126 shares — an estimated $204K sold.

Samalin Investment Counsel first reported a position in DEO in Q4 2019 and held it in 3 quarters. The position peaked at $204K in Q1 2023. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Samalin Investment Counsel reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 1,126 Diageo shares in Q2 2023, an estimated $204K.
  • Samalin Investment Counsel first reported a position in Diageo in Q4 2019 and held it in 3 quarters.
  • Samalin Investment Counsel's Diageo position peaked at $204K in Q1 2023.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.