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Wills Financial Group’s Diageo DEO Stock Holding History

Wills Financial Group’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
-6,863
Closed -$1.02M – 59
2023
Q3 		$1.02M Sell
6,863
-94
-1% -$15.7K 0.55% 40
2023
Q2 		$1.21M Buy
6,957
+2,839
+69% +$507K 0.61% 35
2023
Q1 		$746K Buy
+4,118
New +$727K 0.4% 44

Other funds holding DEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Wills Financial Group's DEO Position: Q4 2023 in Review

Wills Financial Group sold out of Diageo (DEO) in Q4 2023, closing a stake of 6,863 shares — an estimated $1.02M sold.

Wills Financial Group first reported a position in DEO in Q1 2023 and held it in 3 quarters. The position peaked at $1.21M in Q2 2023. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Wills Financial Group reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Wills Financial Group sold 6,863 Diageo shares in Q4 2023, an estimated $1.02M.
  • Wills Financial Group first reported a position in Diageo in Q1 2023 and held it in 3 quarters.
  • Wills Financial Group's Diageo position peaked at $1.21M in Q2 2023.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Wills Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.