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Shilanski & Associates’s Diageo DEO Stock Holding History

Shilanski & Associates’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
Q1 		– Sell
-1,365
Closed -$243K – 106
2022
Q4 		$243K Buy
+1,365
New +$239K 0.11% 92
2022
Q3 		– Sell
-1,251
Closed -$218K – 156
2022
Q2 		$218K Buy
1,251
+19
+2% +$3.61K 0.1% 94
2022
Q1 		$250K Buy
1,232
+199
+19% +$39.9K 0.1% 100
2021
Q4 		$228K Buy
+1,033
New +$212K 0.1% 99

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Shilanski & Associates's DEO Position: Q1 2023 in Review

Shilanski & Associates sold out of Diageo (DEO) in Q1 2023, closing a stake of 1,365 shares — an estimated $243K sold.

Shilanski & Associates first reported a position in DEO in Q4 2021 and held it in 4 quarters. The position peaked at $250K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Shilanski & Associates reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • Shilanski & Associates sold 1,365 Diageo shares in Q1 2023, an estimated $243K.
  • Shilanski & Associates first reported a position in Diageo in Q4 2021 and held it in 4 quarters.
  • Shilanski & Associates's Diageo position peaked at $250K in Q1 2022.
  • 1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.