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Telemus Capital’s Diageo DEO Stock Holding History

Telemus Capital’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
Q4 		$706K Sell
4,850
-1,874
-28% -$277K 0.06% 193
2023
Q3 		$1M Sell
6,724
-2,326
-26% -$389K 0.09% 153
2023
Q2 		$1.57M Sell
9,050
-251
-3% -$44.8K 0.13% 131
2023
Q1 		$1.69M Sell
9,301
-467
-5% -$82.4K 0.15% 132
2022
Q4 		$1.75M Sell
9,768
-366
-4% -$64.2K 0.16% 124
2022
Q3 		$1.72M Sell
10,134
-224
-2% -$40.1K 0.18% 115
2022
Q2 		$1.8M Sell
10,358
-351
-3% -$66.8K 0.17% 114
2022
Q1 		$2.17M Sell
10,709
-191
-2% -$38.3K 0.19% 107
2021
Q4 		$2.4M Sell
10,900
-415
-4% -$85.1K 0.19% 110
2021
Q3 		$2.18M Sell
11,315
-336
-3% -$65.1K 0.18% 108
2021
Q2 		$2.23M Sell
11,651
-500
-4% -$93K 0.16% 111
2021
Q1 		$2.06M Sell
12,151
-286
-2% -$46.8K 0.14% 128
2020
Q4 		$1.98M Sell
12,437
-45
-0.4% -$6.71K 0.15% 120
2020
Q3 		$1.73M Buy
12,482
+423
+4% +$58.3K 0.13% 138
2020
Q2 		$1.71M Sell
12,059
-333
-3% -$45.7K 0.14% 129
2020
Q1 		$1.74M Sell
12,392
-174
-1% -$26.1K 0.14% 124
2019
Q4 		$2.12M Buy
12,566
+189
+2% +$30.7K 0.16% 110
2019
Q3 		$2.02M Sell
12,377
-115
-0.9% -$19.2K 0.16% 112
2019
Q2 		$2.04M Sell
12,492
-439
-3% -$73.8K 0.18% 108
2019
Q1 		$2.12M Sell
12,931
-268
-2% -$40.9K 0.16% 115
2018
Q4 		$1.87M Buy
13,199
+226
+2% +$31.8K 0.15% 114
2018
Q3 		$1.84M Sell
12,973
-606
-4% -$87K 0.14% 126
2018
Q2 		$1.96M Sell
13,579
-505
-4% -$72.3K 0.15% 122
2018
Q1 		$1.91M Buy
14,084
+53
+0.4% +$7.37K 0.15% 125
2017
Q4 		$2.05M Buy
+14,031
New +$1.93M 0.16% 116
2016
Q3 		– Sell
-1,781
Closed -$201K – 345
2016
Q2 		$201K Buy
+1,781
New +$193K 0.02% 328

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

Telemus Capital's DEO Position: Q4 2023 in Review

Telemus Capital reduced its Diageo (DEO) stake by 28% in Q4 2023, selling an estimated $277K and leaving 4,850 shares worth $706K. The position accounts for 0.06% of the portfolio, ranked #193.

Telemus Capital first reported a position in DEO in Q2 2016 and has held it in 26 quarters since. The position peaked at $2.4M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Telemus Capital held 4,850 shares of Diageo worth $706K as of Q4 2023.
  • Telemus Capital sold 1,874 Diageo shares in Q4 2023, an estimated $277K.
  • Diageo made up 0.06% of Telemus Capital's portfolio in Q4 2023, its #193 holding.
  • Telemus Capital first reported a position in Diageo in Q2 2016 and has held it in 26 quarters since.
  • Telemus Capital's Diageo position peaked at $2.4M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.