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West Bancorporation’s Diageo DEO Stock Holding History

West Bancorporation’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
-1,571
Closed -$285K – 97
2023
Q1 		$285K Buy
1,571
+105
+7% +$18.5K 0.22% 65
2022
Q4 		$261K Sell
1,466
-410
-22% -$71.9K 0.19% 73
2022
Q3 		$319K Buy
1,876
+166
+10% +$29.7K 0.24% 59
2022
Q2 		$298K Buy
1,710
+922
+117% +$175K 0.21% 75
2022
Q1 		$160K Buy
788
+715
+979% +$143K 0.1% 126
2021
Q4 		$16K Buy
+73
New +$15K 0.01% 236
2020
Q3 		$10K Hold
76
– – 0.01% 220
2020
Q2 		$10K Buy
+76
New +$10.4K 0.01% 220

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

West Bancorporation's DEO Position: Q2 2023 in Review

West Bancorporation sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,571 shares — an estimated $285K sold.

West Bancorporation first reported a position in DEO in Q2 2020 and held it in 8 quarters. The position peaked at $319K in Q3 2022. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • West Bancorporation reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • West Bancorporation sold 1,571 Diageo shares in Q2 2023, an estimated $285K.
  • West Bancorporation first reported a position in Diageo in Q2 2020 and held it in 8 quarters.
  • West Bancorporation's Diageo position peaked at $319K in Q3 2022.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on West Bancorporation's 13F filing for Q2 2023, filed 31 Jul 2023.