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Sterling Investment Management’s Diageo DEO Stock Holding History

Sterling Investment Management’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
-6,463
Closed -$1.12M – 56
2023
Q2 		$1.12M Sell
6,463
-86
-1% -$15.4K 0.89% 38
2023
Q1 		$1.19M Sell
6,549
-89
-1% -$15.7K 0.94% 31
2022
Q4 		$1.18M Sell
6,638
-437
-6% -$76.7K 0.95% 35
2022
Q3 		$1.2M Buy
7,075
+1,043
+17% +$187K 1.01% 32
2022
Q2 		$1.05M Sell
6,032
-423
-7% -$80.5K 0.87% 40
2022
Q1 		$1.31M Sell
6,455
-1,424
-18% -$285K 0.92% 38
2021
Q4 		$1.73M Sell
7,879
-99
-1% -$20.3K 1.08% 32
2021
Q3 		$1.54M Buy
7,978
+16
+0.2% +$3.1K 0.98% 35
2021
Q2 		$1.53M Sell
7,962
-2,833
-26% -$527K 1% 33
2021
Q1 		$1.77M Sell
10,795
-632
-6% -$103K 1.21% 28
2020
Q4 		$1.81M Buy
11,427
+120
+1% +$17.9K 1.29% 28
2020
Q3 		$1.56M Buy
11,307
+821
+8% +$113K 1.16% 28
2020
Q2 		$1.41M Sell
10,486
-1,914
-15% -$263K 1.09% 32
2020
Q1 		$1.58M Sell
12,400
-300
-2% -$45K 1.37% 24
2019
Q4 		$2.14M Buy
12,700
+1
+0% +$163 1.42% 22
2019
Q3 		$2.08M Buy
12,699
+8,009
+171% +$1.34M 1.52% 22
2019
Q2 		$808K Sell
4,690
-108
-2% -$18.2K 0.63% 37
2019
Q1 		$785K Buy
+4,798
New +$732K 0.61% 37

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

Sterling Investment Management's DEO Position: Q3 2023 in Review

Sterling Investment Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 6,463 shares — an estimated $1.12M sold.

Sterling Investment Management first reported a position in DEO in Q1 2019 and held it in 18 quarters. The position peaked at $2.14M in Q4 2019. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Sterling Investment Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Sterling Investment Management sold 6,463 Diageo shares in Q3 2023, an estimated $1.12M.
  • Sterling Investment Management first reported a position in Diageo in Q1 2019 and held it in 18 quarters.
  • Sterling Investment Management's Diageo position peaked at $2.14M in Q4 2019.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Sterling Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.