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Vestor Capital’s Diageo DEO Stock Holding History

Vestor 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
2023
Q4 		– Sell
-350
Closed -$52K – 246
2023
Q3 		$52K Sell
350
-379
-52% -$63.5K 0.01% 220
2023
Q2 		$126K Buy
729
+481
+194% +$85.9K 0.01% 158
2023
Q1 		$45K Sell
248
-88
-26% -$15.5K 0.01% 232
2022
Q4 		$60K Buy
+336
New +$58.9K 0.01% 203

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

Vestor Capital's DEO Position: Q4 2023 in Review

Vestor Capital sold out of Diageo (DEO) in Q4 2023, closing a stake of 350 shares — an estimated $52K sold.

Vestor Capital first reported a position in DEO in Q4 2022 and held it in 4 quarters. The position peaked at $126K in Q2 2023. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Vestor Capital reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Vestor Capital sold 350 Diageo shares in Q4 2023, an estimated $52K.
  • Vestor Capital first reported a position in Diageo in Q4 2022 and held it in 4 quarters.
  • Vestor Capital's Diageo position peaked at $126K in Q2 2023.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Vestor Capital's 13F filing for Q4 2023, filed 7 Feb 2024.