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TD Ameritrade Investment Management’s Diageo DEO Stock Holding History

TD Ameritrade 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
-73
Closed -$13K – 109
2023
Q2 		$13K Sell
73
-2
-3% -$357 ﹤0.01% 326
2023
Q1 		$14K Hold
75
– – ﹤0.01% 342
2022
Q4 		$13K Sell
75
-79
-51% -$13.9K ﹤0.01% 360
2022
Q3 		$26K Buy
154
+3
+2% +$538 ﹤0.01% 315
2022
Q2 		$26K Sell
151
-73
-33% -$13.9K ﹤0.01% 359
2022
Q1 		$46K Buy
224
+15
+7% +$3K ﹤0.01% 361
2021
Q4 		$46K Sell
209
-941
-82% -$193K ﹤0.01% 355
2021
Q3 		$158K Buy
1,150
+930
+423% +$180K ﹤0.01% 224
2021
Q2 		$42K Sell
220
-900
-80% -$167K ﹤0.01% 357
2021
Q1 		$178K Hold
1,120
– – ﹤0.01% 225
2020
Q4 		$178K Sell
1,120
-30
-3% -$4.47K ﹤0.01% 225
2020
Q3 		$158K Buy
1,150
+94
+9% +$13K ﹤0.01% 224
2020
Q2 		$142K Buy
1,056
+68
+7% +$9.33K ﹤0.01% 225
2020
Q1 		$126K Sell
988
-34
-3% -$5.1K ﹤0.01% 224
2019
Q4 		$172K Buy
1,022
+480
+89% +$78K ﹤0.01% 204
2019
Q3 		$89K Buy
542
+400
+282% +$66.9K ﹤0.01% 221
2019
Q2 		$24K Buy
142
+114
+407% +$19.2K ﹤0.01% 317
2019
Q1 		$5K Sell
28
-39
-58% -$5.95K ﹤0.01% 439
2018
Q4 		$10K Sell
67
-156
-70% -$21.9K ﹤0.01% 349
2018
Q3 		$32K Buy
223
+215
+2,688% +$30.9K ﹤0.01% 238
2018
Q2 		$1K Buy
+8
New +$1.15K ﹤0.01% 413

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Ameritrade Investment Management's DEO Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 73 shares — an estimated $13K sold.

TD Ameritrade Investment Management first reported a position in DEO in Q2 2018 and held it in 21 quarters. The position peaked at $178K in Q1 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 73 Diageo shares in Q3 2023, an estimated $13K.
  • TD Ameritrade Investment Management first reported a position in Diageo in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Diageo position peaked at $178K in Q1 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.