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Stiles Financial Services’s Diageo DEO Stock Holding History

Stiles Financial Services’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
-1,238
Closed -$215K – 180
2023
Q2 		$215K Buy
1,238
+7
+0.6% +$1.25K 0.11% 172
2023
Q1 		$223K Buy
1,231
+30
+2% +$5.29K 0.12% 164
2022
Q4 		$214K Buy
+1,201
New +$211K 0.12% 162

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

Stiles Financial Services's DEO Position: Q3 2023 in Review

Stiles Financial Services sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,238 shares — an estimated $215K sold.

Stiles Financial Services first reported a position in DEO in Q4 2022 and held it in 3 quarters. The position peaked at $223K in Q1 2023. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Stiles Financial Services reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Stiles Financial Services sold 1,238 Diageo shares in Q3 2023, an estimated $215K.
  • Stiles Financial Services first reported a position in Diageo in Q4 2022 and held it in 3 quarters.
  • Stiles Financial Services's Diageo position peaked at $223K in Q1 2023.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.