West Paces Advisors’s Diageo DEO Stock Holding History

West Paces Advisors’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	-50	Closed	-$7.32K	–	605
2023 Q4	$7.28K	Hold	50	–	–	﹤0.01%	389
2023 Q3	$7.46K	Hold	50	–	–	﹤0.01%	370
2023 Q2	$8.67K	Hold	50	–	–	﹤0.01%	382
2023 Q1	$9.06K	Hold	50	–	–	﹤0.01%	376
2022 Q4	$8.91K	Hold	50	–	–	﹤0.01%	364
2022 Q3	$8.49K	Hold	50	–	–	﹤0.01%	359
2022 Q2	$8.71K	Buy	+50	New	+$9.51K	﹤0.01%	376
2021 Q4	–	Sell	-280	Closed	-$54K	–	586
2021 Q3	$54K	Sell	280 -135	-33%	-$26.2K	0.02%	202
2021 Q2	$79.6K	Sell	415 -235	-36%	-$43.7K	0.03%	167
2021 Q1	$107K	Hold	650	–	–	0.04%	133
2020 Q4	$103K	Hold	650	–	–	0.05%	136
2020 Q3	$89.5K	Hold	650	–	–	0.05%	140
2020 Q2	$87.4K	Hold	650	–	–	0.05%	142
2020 Q1	$82.6K	Hold	650	–	–	0.05%	139
2019 Q4	$109K	Hold	650	–	–	0.06%	134
2019 Q3	$106K	Hold	650	–	–	0.06%	129
2019 Q2	$112K	Hold	650	–	–	0.07%	122
2019 Q1	$106K	Hold	650	–	–	0.07%	126
2018 Q4	$92.2K	Hold	650	–	–	0.07%	134
2018 Q3	$92.1K	Hold	650	–	–	0.07%	139
2018 Q2	$93.6K	Hold	650	–	–	0.07%	135
2018 Q1	$88K	Sell	650 -150	-19%	-$20.9K	0.07%	133
2017 Q4	$117K	Sell	800 -55	-6%	-$7.58K	0.09%	127
2017 Q3	$113K	Hold	855	–	–	0.09%	130
2017 Q2	$102K	Hold	855	–	–	0.08%	133
2017 Q1	$98.8K	Hold	855	–	–	0.08%	134
2016 Q4	$88.9K	Buy	+855	New	+$90K	0.08%	149

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

West Paces Advisors's DEO Position: Q1 2024 in Review

West Paces Advisors sold out of Diageo (DEO) in Q1 2024, closing a stake of 50 shares — an estimated $7.32K sold.

West Paces Advisors first reported a position in DEO in Q4 2016 and held it in 27 quarters. The position peaked at $117K in Q4 2017. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

West Paces Advisors reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
West Paces Advisors sold 50 Diageo shares in Q1 2024, an estimated $7.32K.
West Paces Advisors first reported a position in Diageo in Q4 2016 and held it in 27 quarters.
West Paces Advisors's Diageo position peaked at $117K in Q4 2017.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on West Paces Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.