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Wealthcare Advisory Partners’s Diageo DEO Stock Holding History

Wealthcare Advisory Partners’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
2024
Q1 		– Sell
-1,775
Closed -$259K – 809
2023
Q4 		$259K Sell
1,775
-105
-6% -$15.5K 0.01% 650
2023
Q3 		$280K Sell
1,880
-15
-0.8% -$2.51K 0.01% 567
2023
Q2 		$329K Sell
1,895
-12
-0.6% -$2.14K 0.01% 538
2023
Q1 		$346K Sell
1,907
-45
-2% -$7.94K 0.01% 541
2022
Q4 		$348K Buy
1,952
+41
+2% +$7.19K 0.02% 501
2022
Q3 		$324K Buy
+1,911
New +$342K 0.02% 464
2021
Q2 		– Sell
-222
Closed -$36K – 845
2021
Q1 		$36K Buy
+222
New +$36.3K ﹤0.01% 990
2020
Q2 		– Sell
-251
Closed -$32K – 542
2020
Q1 		$32K Buy
251
+30
+14% +$4.5K ﹤0.01% 604
2019
Q4 		$37K Buy
221
+100
+83% +$16.3K ﹤0.01% 617
2019
Q3 		$20K Hold
121
– – ﹤0.01% 749
2019
Q2 		$21K Hold
121
– – ﹤0.01% 709
2019
Q1 		$20K Sell
121
-92
-43% -$14K ﹤0.01% 656
2018
Q4 		$30K Sell
213
-118
-36% -$16.6K 0.01% 541
2018
Q3 		$47K Hold
331
– – 0.01% 482
2018
Q2 		$48K Buy
331
+128
+63% +$18.3K 0.01% 471
2018
Q1 		$27K Sell
203
-121
-37% -$16.8K 0.01% 527
2017
Q4 		$47K Buy
324
+250
+338% +$34.5K 0.01% 381
2017
Q3 		$10K Buy
+74
New +$9.56K ﹤0.01% 539

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthcare Advisory Partners's DEO Position: Q1 2024 in Review

Wealthcare Advisory Partners sold out of Diageo (DEO) in Q1 2024, closing a stake of 1,775 shares — an estimated $259K sold.

Wealthcare Advisory Partners first reported a position in DEO in Q3 2017 and held it in 18 quarters. The position peaked at $348K in Q4 2022. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Wealthcare Advisory Partners reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 1,775 Diageo shares in Q1 2024, an estimated $259K.
  • Wealthcare Advisory Partners first reported a position in Diageo in Q3 2017 and held it in 18 quarters.
  • Wealthcare Advisory Partners's Diageo position peaked at $348K in Q4 2022.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.