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Titleist Capital’s Diageo DEO Stock Holding History

Titleist 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
2022
Q4 		$213K Buy
+1,196
New +$210K 0.05% 217
2022
Q3 		– Sell
-1,204
Closed -$210K – 235
2022
Q2 		$210K Sell
1,204
-107
-8% -$20.4K 0.05% 214
2022
Q1 		$266K Buy
1,311
+7
+0.5% +$1.4K 0.05% 217
2021
Q4 		$287K Buy
+1,304
New +$267K 0.06% 190

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Titleist Capital's DEO Position: Q4 2022 in Review

Titleist Capital opened a new position in Diageo (DEO) in Q4 2022: 1,196 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #217 among its holdings. This is a return to the name: Titleist Capital previously reported a position in DEO as recently as Q2 2022.

Titleist Capital first reported a position in DEO in Q4 2021 and has held it in 4 quarters since. The position peaked at $287K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Titleist Capital held 1,196 shares of Diageo worth $213K as of Q4 2022.
  • Diageo was a new Titleist Capital position in Q4 2022.
  • Diageo made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #217 holding.
  • Titleist Capital first reported a position in Diageo in Q4 2021 and has held it in 4 quarters since.
  • Titleist Capital's Diageo position peaked at $287K in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.