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Valley Wealth Managers’s Diageo DEO Stock Holding History

Valley Wealth Managers’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 		– Sell
-89
Closed -$16.1K – 343
2023
Q1 		$16.1K Buy
+89
New +$15.7K ﹤0.01% 264
2020
Q4 		– Sell
-1,602
Closed -$221K – 162
2020
Q3 		$221K Buy
1,602
+18
+1% +$2.48K 0.02% 150
2020
Q2 		$213K Hold
1,584
– – 0.02% 157
2020
Q1 		$201K Sell
1,584
-125
-7% -$18.8K 0.03% 157
2019
Q4 		$288K Sell
1,709
-500
-23% -$81.3K 0.03% 163
2019
Q3 		$361K Hold
2,209
– – 0.04% 154
2019
Q2 		$381K Sell
2,209
-857
-28% -$144K 0.04% 157
2019
Q1 		$501K Buy
+3,066
New +$468K 0.05% 153

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Valley Wealth Managers's DEO Position: Q2 2023 in Review

Valley Wealth Managers sold out of Diageo (DEO) in Q2 2023, closing a stake of 89 shares — an estimated $16.1K sold.

Valley Wealth Managers first reported a position in DEO in Q1 2019 and held it in 8 quarters. The position peaked at $501K in Q1 2019. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Valley Wealth Managers reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 89 Diageo shares in Q2 2023, an estimated $16.1K.
  • Valley Wealth Managers first reported a position in Diageo in Q1 2019 and held it in 8 quarters.
  • Valley Wealth Managers's Diageo position peaked at $501K in Q1 2019.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Valley Wealth Managers's 13F filing for Q2 2023, filed 28 Jul 2023.