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Sonora Investment Management Group’s Diageo DEO Stock Holding History

Sonora Investment Management Group’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
-1,198
Closed -$208K – 271
2023
Q2 		$208K Sell
1,198
-229
-16% -$40.9K 0.02% 244
2023
Q1 		$258K Sell
1,427
-6
-0.4% -$1.06K 0.02% 225
2022
Q4 		$255K Sell
1,433
-182
-11% -$31.9K 0.02% 224
2022
Q3 		$281K Hold
1,615
– – 0.04% 164
2022
Q2 		$281K Sell
1,615
-59
-4% -$11.2K 0.03% 197
2022
Q1 		$341K Buy
1,674
+44
+3% +$8.82K 0.04% 161
2021
Q4 		$359K Buy
+1,630
New +$334K 0.04% 160

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

Sonora Investment Management Group's DEO Position: Q3 2023 in Review

Sonora Investment Management Group sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,198 shares — an estimated $208K sold.

Sonora Investment Management Group first reported a position in DEO in Q4 2021 and held it in 7 quarters. The position peaked at $359K in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Sonora Investment Management Group reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Sonora Investment Management Group sold 1,198 Diageo shares in Q3 2023, an estimated $208K.
  • Sonora Investment Management Group first reported a position in Diageo in Q4 2021 and held it in 7 quarters.
  • Sonora Investment Management Group's Diageo position peaked at $359K in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Sonora Investment Management Group's 13F filing for Q3 2023, filed 2 Nov 2023.