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Shorepoint Capital Partners’s Diageo DEO Stock Holding History

Shorepoint Capital Partners’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
Q4 		– Sell
-4,475
Closed -$668K – 97
2023
Q3 		$668K Sell
4,475
-101
-2% -$16.9K 0.2% 82
2023
Q2 		$794K Sell
4,576
-2,717
-37% -$485K 0.22% 85
2023
Q1 		$1.32M Buy
7,293
+1,069
+17% +$189K 0.38% 74
2022
Q4 		$1.11M Buy
+6,224
New +$1.09M 0.31% 84

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

Shorepoint Capital Partners's DEO Position: Q4 2023 in Review

Shorepoint Capital Partners sold out of Diageo (DEO) in Q4 2023, closing a stake of 4,475 shares — an estimated $668K sold.

Shorepoint Capital Partners first reported a position in DEO in Q4 2022 and held it in 4 quarters. The position peaked at $1.32M in Q1 2023. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Shorepoint Capital Partners reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 4,475 Diageo shares in Q4 2023, an estimated $668K.
  • Shorepoint Capital Partners first reported a position in Diageo in Q4 2022 and held it in 4 quarters.
  • Shorepoint Capital Partners's Diageo position peaked at $1.32M in Q1 2023.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Shorepoint Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.