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Sterling Investment Advisors (Pennsylvania)’s Diageo DEO Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2024
Q1 		– Sell
-4,171
Closed -$608K – 142
2023
Q4 		$608K Hold
4,171
– – 0.19% 92
2023
Q3 		$622K Hold
4,171
– – 0.22% 88
2023
Q2 		$724K Sell
4,171
-175
-4% -$31.2K 0.24% 85
2023
Q1 		$787K Hold
4,346
– – 0.27% 85
2022
Q4 		$774K Hold
4,346
– – 0.28% 90
2022
Q3 		$738K Sell
4,346
-564
-11% -$101K 0.28% 85
2022
Q2 		$855K Sell
4,910
-549
-10% -$104K 0.29% 81
2022
Q1 		$1.11M Sell
5,459
-200
-4% -$40.1K 0.31% 81
2021
Q4 		$1.25M Buy
5,659
+2
+0% +$410 0.35% 75
2021
Q3 		$1.09M Sell
5,657
-300
-5% -$58.1K 0.32% 81
2021
Q2 		$1.14M Sell
5,957
-99
-2% -$18.4K 0.33% 82
2021
Q1 		$994K Hold
6,056
– – 0.32% 81
2020
Q4 		$962K Buy
6,056
+3
+0% +$447 0.33% 75
2020
Q3 		$833K Hold
6,053
– – 0.32% 75
2020
Q2 		$813K Buy
6,053
+182
+3% +$25K 0.34% 76
2020
Q1 		$746K Hold
5,871
– – 0.39% 68
2019
Q4 		$988K Sell
5,871
-249
-4% -$40.5K 0.45% 61
2019
Q3 		$1M Hold
6,120
– – 0.51% 55
2019
Q2 		$1.05M Sell
6,120
-1,112
-15% -$187K 0.54% 56
2019
Q1 		$1.18M Sell
7,232
-250
-3% -$38.1K 0.6% 56
2018
Q4 		$1.06M Sell
7,482
-203
-3% -$28.6K 0.62% 49
2018
Q3 		$1.09M Buy
7,685
+55
+0.7% +$7.89K 0.57% 51
2018
Q2 		$1.1M Sell
7,630
-495
-6% -$70.9K 0.65% 47
2018
Q1 		$1.1M Sell
8,125
-150
-2% -$20.9K 0.68% 47
2017
Q4 		$1.21M Sell
8,275
-400
-5% -$55.1K 0.75% 46
2017
Q3 		$1.15M Sell
8,675
-576
-6% -$74.4K 0.76% 47
2017
Q2 		$1.11M Buy
9,251
+26
+0.3% +$3.1K 0.74% 49
2017
Q1 		$1.07M Buy
9,225
+100
+1% +$11.2K 0.77% 44
2016
Q4 		$948K Buy
+9,125
New +$960K 0.76% 43

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s DEO Position: Q1 2024 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Diageo (DEO) in Q1 2024, closing a stake of 4,171 shares — an estimated $608K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in DEO in Q4 2016 and held it in 29 quarters. The position peaked at $1.25M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 4,171 Diageo shares in Q1 2024, an estimated $608K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Diageo in Q4 2016 and held it in 29 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Diageo position peaked at $1.25M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2024, filed 1 May 2024.