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YorkBridge Wealth Partners’s Diageo DEO Stock Holding History

YorkBridge Wealth 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
2022
Q3 		– Sell
-1,740
Closed -$303K – 279
2022
Q2 		$303K Sell
1,740
-124
-7% -$23.6K 0.08% 190
2022
Q1 		$379K Buy
1,864
+6
+0.3% +$1.2K 0.08% 190
2021
Q4 		$409K Buy
1,858
+57
+3% +$11.7K 0.09% 184
2021
Q3 		$348K Buy
1,801
+129
+8% +$25K 0.09% 199
2021
Q2 		$321K Sell
1,672
-663
-28% -$123K 0.08% 192
2021
Q1 		$383K Buy
2,335
+628
+37% +$103K 0.11% 147
2020
Q4 		$271K Buy
1,707
+30
+2% +$4.47K 0.09% 160
2020
Q3 		$231K Buy
1,677
+29
+2% +$4K 0.1% 162
2020
Q2 		$221K Sell
1,648
-15
-0.9% -$2.06K 0.1% 159
2020
Q1 		$211K Sell
1,663
-66
-4% -$9.9K 0.13% 149
2019
Q4 		$291K Buy
1,729
+36
+2% +$5.85K 0.13% 145
2019
Q3 		$277K Sell
1,693
-616
-27% -$103K 0.14% 142
2019
Q2 		$398K Buy
2,309
+87
+4% +$14.6K 0.18% 114
2019
Q1 		$364K Buy
2,222
+1,516
+215% +$231K 0.17% 122
2018
Q4 		$100K Hold
706
– – 0.05% 245
2018
Q3 		$102K Hold
706
– – 0.05% 280
2018
Q2 		$102K Sell
706
-47
-6% -$6.73K 0.04% 286
2018
Q1 		$107K Hold
753
– – 0.05% 284
2017
Q4 		$102K Sell
753
-233
-24% -$32.1K 0.05% 286
2017
Q3 		$130K Hold
986
– – 0.07% 225
2017
Q2 		$117K Hold
986
– – 0.06% 241
2017
Q1 		$116K Buy
986
+738
+298% +$82.8K 0.06% 233
2016
Q4 		$25K Buy
+248
New +$26.1K 0.01% 443

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

YorkBridge Wealth Partners's DEO Position: Q3 2022 in Review

YorkBridge Wealth Partners sold out of Diageo (DEO) in Q3 2022, closing a stake of 1,740 shares — an estimated $303K sold.

YorkBridge Wealth Partners first reported a position in DEO in Q4 2016 and held it in 23 quarters. The position peaked at $409K in Q4 2021. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • YorkBridge Wealth Partners reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
  • YorkBridge Wealth Partners sold 1,740 Diageo shares in Q3 2022, an estimated $303K.
  • YorkBridge Wealth Partners first reported a position in Diageo in Q4 2016 and held it in 23 quarters.
  • YorkBridge Wealth Partners's Diageo position peaked at $409K in Q4 2021.
  • 967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2022, filed 18 Oct 2022.