Simplicity Solutions’s Diageo DEO Stock Holding History

Simplicity Solutions’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	$831K	Buy	5,703 +3,641	+177%	+$538K	0.02%	498
2023 Q3	$308K	Sell	2,062 -218	-10%	-$36.5K	0.01%	758
2023 Q2	$396K	Buy	2,280 +719	+46%	+$128K	0.01%	738
2023 Q1	$283K	Buy	+1,561	New	+$275K	0.01%	876
2021 Q2	–	Sell	-2,227	Closed	-$366K	–	524
2021 Q1	$366K	Buy	2,227 +624	+39%	+$102K	0.08%	264
2020 Q4	$255K	Sell	1,603 -281	-15%	-$41.9K	﹤0.01%	833
2020 Q3	$259K	Sell	1,884 -491	-21%	-$67.7K	﹤0.01%	753
2020 Q2	$319K	Buy	+2,375	New	+$326K	0.01%	716
2019 Q2	–	Sell	-1,995	Closed	-$326K	–	690
2019 Q1	$326K	Sell	1,995 -329	-14%	-$50.2K	0.02%	509
2018 Q4	$329K	Buy	+2,324	New	+$327K	0.04%	419

Other funds holding DEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplicity Solutions's DEO Position: Q4 2023 in Review

Simplicity Solutions increased its Diageo (DEO) stake by 177% in Q4 2023, buying an estimated $538K and bringing the position to 5,703 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #498.

Simplicity Solutions first reported a position in DEO in Q4 2018 and has held it in 10 quarters since. 1,010 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

Simplicity Solutions held 5,703 shares of Diageo worth $831K as of Q4 2023.
Simplicity Solutions bought 3,641 Diageo shares in Q4 2023, an estimated $538K.
Diageo made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #498 holding.
Simplicity Solutions first reported a position in Diageo in Q4 2018 and has held it in 10 quarters since.
1,010 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.