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Schubert & Co’s Diageo DEO Stock Holding History

Schubert & 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
Q2 		– Sell
-112
Closed -$20.3K – 431
2023
Q1 		$20.3K Buy
112
+20
+22% +$3.53K 0.02% 132
2022
Q4 		$16.4K Sell
92
-43
-32% -$7.54K 0.02% 135
2022
Q3 		$23K Buy
135
+10
+8% +$1.79K 0.02% 98
2022
Q2 		$22K Buy
125
+67
+116% +$12.7K 0.02% 107
2022
Q1 		$12K Buy
+58
New +$11.6K 0.01% 104

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

Schubert & Co's DEO Position: Q2 2023 in Review

Schubert & Co sold out of Diageo (DEO) in Q2 2023, closing a stake of 112 shares — an estimated $20.3K sold.

Schubert & Co first reported a position in DEO in Q1 2022 and held it in 5 quarters. The position peaked at $23K in Q3 2022. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Schubert & Co reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 112 Diageo shares in Q2 2023, an estimated $20.3K.
  • Schubert & Co first reported a position in Diageo in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's Diageo position peaked at $23K in Q3 2022.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.