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Valley National Advisers’s Diageo DEO Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-25
Closed -$4K – 926
2022
Q2 		$4K Hold
25
– – ﹤0.01% 688
2022
Q1 		$5K Hold
25
– – ﹤0.01% 691
2021
Q4 		$6K Hold
25
– – ﹤0.01% 660
2021
Q3 		$5K Hold
25
– – ﹤0.01% 655
2021
Q2 		$5K Hold
25
– – ﹤0.01% 666
2021
Q1 		$4K Sell
25
-45
-64% -$7.36K ﹤0.01% 647
2020
Q4 		$11K Hold
70
– – ﹤0.01% 504
2020
Q3 		$10K Hold
70
– – ﹤0.01% 476
2020
Q2 		$9K Sell
70
-6
-8% -$823 ﹤0.01% 484
2020
Q1 		$10K Buy
76
+6
+9% +$900 ﹤0.01% 464
2019
Q4 		$12K Hold
70
– – ﹤0.01% 494
2019
Q3 		$11K Sell
70
-52
-43% -$8.7K ﹤0.01% 492
2019
Q2 		$21K Sell
122
-10,502
-99% -$1.77M 0.01% 388
2019
Q1 		$1.74M Sell
10,624
-640
-6% -$97.7K 0.5% 46
2018
Q4 		$1.6M Buy
11,264
+12
+0.1% +$1.69K 0.52% 49
2018
Q3 		$1.59M Sell
11,252
-385
-3% -$55.3K 0.55% 47
2018
Q2 		$1.68M Sell
11,637
-65
-0.6% -$9.31K 0.64% 44
2018
Q1 		$1.58M Sell
11,702
-251
-2% -$34.9K 0.59% 44
2017
Q4 		$1.75M Sell
11,953
-224
-2% -$30.9K 0.61% 37
2017
Q3 		$1.61M Sell
12,177
-878
-7% -$113K 0.55% 36
2017
Q2 		$1.56M Sell
13,055
-1,341
-9% -$160K 0.56% 36
2017
Q1 		$1.66M Sell
14,396
-7,631
-35% -$856K 0.63% 30
2016
Q4 		$2.29M Sell
22,027
-5,502
-20% -$579K 1.05% 26
2016
Q3 		$3.19M Buy
27,529
+1,734
+7% +$198K 1.65% 17
2016
Q2 		$2.91M Sell
25,795
-84
-0.3% -$9.08K 1.51% 18
2016
Q1 		$2.79M Buy
25,879
+189
+0.7% +$20K 1.5% 19
2015
Q4 		$2.8M Sell
25,690
-209
-0.8% -$23.6K 1.65% 14
2015
Q3 		$2.79M Buy
25,899
+1,704
+7% +$189K 1.69% 12
2015
Q2 		$2.81M Sell
24,195
-160
-0.7% -$18.2K 1.59% 13
2015
Q1 		$2.69M Buy
+24,355
New +$2.8M 1.59% 15

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Valley National Advisers's DEO Position: Q3 2022 in Review

Valley National Advisers sold out of Diageo (DEO) in Q3 2022, closing a stake of 25 shares — an estimated $4K sold.

Valley National Advisers first reported a position in DEO in Q1 2015 and held it in 30 quarters. The position peaked at $3.19M in Q3 2016. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • Valley National Advisers reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
  • Valley National Advisers sold 25 Diageo shares in Q3 2022, an estimated $4K.
  • Valley National Advisers first reported a position in Diageo in Q1 2015 and held it in 30 quarters.
  • Valley National Advisers's Diageo position peaked at $3.19M in Q3 2016.
  • 968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Valley National Advisers's 13F filing for Q3 2022, filed 8 Nov 2022.