WP
DEO icon

WealthSource Partners’s Diageo DEO Stock Holding History

WealthSource 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
2023
Q4 		– Sell
-1,479
Closed -$221K – 504
2023
Q3 		$221K Sell
1,479
-62
-4% -$10.4K 0.02% 460
2023
Q2 		$267K Sell
1,541
-14
-0.9% -$2.5K 0.02% 432
2023
Q1 		$282K Hold
1,555
– – 0.02% 416
2022
Q4 		$277K Sell
1,555
-66
-4% -$11.6K 0.02% 412
2022
Q3 		$275K Sell
1,621
-1,610
-50% -$289K 0.02% 403
2022
Q2 		$563K Sell
3,231
-111
-3% -$21.1K 0.04% 288
2022
Q1 		$679K Sell
3,342
-50
-1% -$10K 0.05% 285
2021
Q4 		$747K Sell
3,392
-155
-4% -$31.8K 0.06% 240
2021
Q3 		$685K Buy
3,547
+489
+16% +$94.8K 0.06% 235
2021
Q2 		$586K Buy
3,058
+738
+32% +$137K 0.05% 247
2021
Q1 		$381K Buy
2,320
+159
+7% +$26K 0.04% 298
2020
Q4 		$343K Buy
2,161
+71
+3% +$10.6K 0.04% 268
2020
Q3 		$288K Buy
2,090
+253
+14% +$34.9K 0.04% 268
2020
Q2 		$247K Sell
1,837
-1,041
-36% -$143K 0.04% 275
2020
Q1 		$366K Sell
2,878
-1,240
-30% -$186K 0.06% 210
2019
Q4 		$694K Sell
4,118
-348
-8% -$56.6K 0.09% 180
2019
Q3 		$730K Buy
4,466
+985
+28% +$165K 0.11% 183
2019
Q2 		$600K Buy
3,481
+2,085
+149% +$350K 0.09% 209
2019
Q1 		$228K Buy
+1,396
New +$213K 0.05% 312

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

WealthSource Partners's DEO Position: Q4 2023 in Review

WealthSource Partners sold out of Diageo (DEO) in Q4 2023, closing a stake of 1,479 shares — an estimated $221K sold.

WealthSource Partners first reported a position in DEO in Q1 2019 and held it in 19 quarters. The position peaked at $747K in Q4 2021. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • WealthSource Partners reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 1,479 Diageo shares in Q4 2023, an estimated $221K.
  • WealthSource Partners first reported a position in Diageo in Q1 2019 and held it in 19 quarters.
  • WealthSource Partners's Diageo position peaked at $747K in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.