Westfield Capital Management
DEO icon

Westfield Capital Management’s Diageo DEO Stock Holding History

Westfield Capital Management’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
-495,284
Closed -$73.9M – 252
2023
Q3 		$73.9M Buy
495,284
+8,726
+2% +$1.46M 0.5% 70
2023
Q2 		$84.4M Sell
486,558
-6,494
-1% -$1.16M 0.54% 64
2023
Q1 		$89.3M Buy
+493,052
New +$87M 0.63% 51

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Fidelity Investments
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Westfield Capital Management's DEO Position: Q4 2023 in Review

Westfield Capital Management sold out of Diageo (DEO) in Q4 2023, closing a stake of 495,284 shares — an estimated $73.9M sold.

Westfield Capital Management first reported a position in DEO in Q1 2023 and held it in 3 quarters. The position peaked at $89.3M in Q1 2023. 1,010 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Westfield Capital Management reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Westfield Capital Management sold 495,284 Diageo shares in Q4 2023, an estimated $73.9M.
  • Westfield Capital Management first reported a position in Diageo in Q1 2023 and held it in 3 quarters.
  • Westfield Capital Management's Diageo position peaked at $89.3M in Q1 2023.
  • 1,010 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.