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Sentry Investment Management’s Diageo DEO Stock Holding History

Sentry Investment 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
2023
Q3 		– Sell
-2,604
Closed -$452K – 508
2023
Q2 		$452K Buy
+2,604
New +$465K 0.17% 144
2023
Q1 		– Sell
-1,141
Closed -$203K – 477
2022
Q4 		$203K Buy
1,141
+879
+335% +$154K 0.09% 241
2022
Q3 		$44K Buy
+262
New +$47K 0.02% 486

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Sentry Investment Management's DEO Position: Q3 2023 in Review

Sentry Investment Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 2,604 shares — an estimated $452K sold.

Sentry Investment Management first reported a position in DEO in Q3 2022 and held it in 3 quarters. The position peaked at $452K in Q2 2023. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Sentry Investment Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Sentry Investment Management sold 2,604 Diageo shares in Q3 2023, an estimated $452K.
  • Sentry Investment Management first reported a position in Diageo in Q3 2022 and held it in 3 quarters.
  • Sentry Investment Management's Diageo position peaked at $452K in Q2 2023.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.