TA
DEO icon

Tiedemann Advisors’s Diageo DEO Stock Holding History

Tiedemann Advisors’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 		$780K Buy
5,141
+152
+3% +$25.4K 0.03% 140
2023
Q2 		$865K Buy
4,989
+149
+3% +$26.6K 0.04% 122
2023
Q1 		$884K Buy
4,840
+55
+1% +$9.71K 0.04% 120
2022
Q4 		$853K Hold
4,785
– – 0.04% 127
2022
Q3 		$833K Sell
4,785
-52
-1% -$9.32K 0.05% 122
2022
Q2 		$842K Buy
4,837
+52
+1% +$9.89K 0.06% 125
2022
Q1 		$978K Sell
4,785
-41
-0.8% -$8.21K 0.05% 145
2021
Q4 		$1.06M Sell
4,826
-158
-3% -$32.4K 0.05% 138
2021
Q3 		$975K Sell
4,984
-77
-2% -$14.9K 0.05% 141
2021
Q2 		$971K Sell
5,061
-115
-2% -$21.4K 0.04% 175
2021
Q1 		$857K Buy
5,176
+193
+4% +$31.6K 0.04% 174
2020
Q4 		$793K Sell
4,983
-4
-0.1% -$597 0.04% 167
2020
Q3 		$697K Buy
4,987
+202
+4% +$27.9K 0.03% 204
2020
Q2 		$643K Hold
4,785
– – 0.03% 196
2020
Q1 		$615K Hold
4,785
– – 0.04% 188
2019
Q4 		$806K Sell
4,785
-154
-3% -$25K 0.04% 179
2019
Q3 		$809K Buy
+4,939
New +$826K 0.04% 191
2019
Q2 		– Sell
-8,642
Closed -$1.43M – 330
2019
Q1 		$1.43M Buy
8,642
+6,042
+232% +$922K 0.07% 172
2018
Q4 		$369K Buy
+2,600
New +$366K 0.02% 329
2017
Q4 		– Sell
-2,077
Closed -$242K – 249
2017
Q3 		$242K Buy
+2,077
New +$268K 0.02% 305

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

Tiedemann Advisors's DEO Position: Q3 2023 in Review

Tiedemann Advisors increased its Diageo (DEO) stake by 3% in Q3 2023, buying an estimated $25.4K and bringing the position to 5,141 shares worth $780K. The position accounts for 0.03% of the portfolio, ranked #140.

Tiedemann Advisors first reported a position in DEO in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.43M in Q1 2019. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Tiedemann Advisors held 5,141 shares of Diageo worth $780K as of Q3 2023.
  • Tiedemann Advisors bought 152 Diageo shares in Q3 2023, an estimated $25.4K.
  • Diageo made up 0.03% of Tiedemann Advisors's portfolio in Q3 2023, its #140 holding.
  • Tiedemann Advisors first reported a position in Diageo in Q3 2017 and has held it in 20 quarters since.
  • Tiedemann Advisors's Diageo position peaked at $1.43M in Q1 2019.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.