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TIAA FSB’s Diageo DEO Stock Holding History

TIAA FSB’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
Q2 		$987K Sell
5,692
-29
-0.5% -$5.18K ﹤0.01% 321
2023
Q1 		$1.04M Sell
5,721
-500
-8% -$88.2K ﹤0.01% 313
2022
Q4 		$1.11M Sell
6,221
-520
-8% -$91.2K ﹤0.01% 298
2022
Q3 		$1.15M Sell
6,741
-361
-5% -$64.7K ﹤0.01% 286
2022
Q2 		$1.24M Buy
+7,102
New +$1.35M ﹤0.01% 294
2022
Q1 		– Sell
-10,002
Closed -$2.16M – 368
2021
Q4 		$2.16M Sell
10,002
-415
-4% -$85.1K 0.01% 247
2021
Q3 		$2.01M Sell
10,417
-2,313
-18% -$448K 0.01% 253
2021
Q2 		$2.44M Sell
12,730
-373
-3% -$69.4K 0.01% 240
2021
Q1 		$2.15M Buy
13,103
+259
+2% +$42.4K 0.01% 241
2020
Q4 		$2.04M Buy
+12,844
New +$1.92M 0.01% 241
2019
Q2 		– Sell
-17,556
Closed -$2.87M – 278
2019
Q1 		$2.87M Sell
17,556
-4,560
-21% -$696K 0.02% 192
2018
Q4 		$3.14M Sell
22,116
-2,513
-10% -$353K 0.02% 183
2018
Q3 		$3.49M Sell
24,629
-3,058
-11% -$439K 0.02% 185
2018
Q2 		$3.99M Sell
27,687
-4,876
-15% -$698K 0.02% 178
2018
Q1 		$4.41M Sell
32,563
-4,855
-13% -$675K 0.03% 165
2017
Q4 		$5.46M Sell
37,418
-832
-2% -$115K 0.03% 147
2017
Q3 		$5.05M Sell
38,250
-139
-0.4% -$18K 0.03% 153
2017
Q2 		$4.6M Buy
+38,389
New +$4.57M 0.03% 150

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

TIAA FSB's DEO Position: Q2 2023 in Review

TIAA FSB reduced its Diageo (DEO) stake by 0.51% in Q2 2023, selling an estimated $5.18K and leaving 5,692 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

TIAA FSB first reported a position in DEO in Q2 2017 and has held it in 18 quarters since. The position peaked at $5.46M in Q4 2017. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • TIAA FSB held 5,692 shares of Diageo worth $987K as of Q2 2023.
  • TIAA FSB sold 29 Diageo shares in Q2 2023, an estimated $5.18K.
  • Diageo made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #321 holding.
  • TIAA FSB first reported a position in Diageo in Q2 2017 and has held it in 18 quarters since.
  • TIAA FSB's Diageo position peaked at $5.46M in Q4 2017.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.