Advisors Capital Management’s Diageo DEO Stock Holding History

Advisors 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
2022 Q4	–	Sell	-1,170	Closed	-$203K	–	447
2022 Q3	$203K	Buy	+1,170	New	+$210K	0.01%	442
2022 Q2	–	Sell	-1,191	Closed	-$242K	–	441
2022 Q1	$242K	Buy	1,191 +14	+1%	+$2.81K	0.01%	394
2021 Q4	$259K	Sell	1,177 -327	-22%	-$67K	0.01%	387
2021 Q3	$290K	Buy	1,504 +247	+20%	+$47.9K	0.01%	359
2021 Q2	$241K	Buy	+1,257	New	+$234K	0.01%	357
2021 Q1	–	Sell	-1,585	Closed	-$251K	–	371
2020 Q4	$251K	Buy	+1,585	New	+$236K	0.01%	311

Other funds holding DEO

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Advisors Capital Management's DEO Position: Q4 2022 in Review

Advisors Capital Management sold out of Diageo (DEO) in Q4 2022, closing a stake of 1,170 shares — an estimated $203K sold.

Advisors Capital Management first reported a position in DEO in Q4 2020 and held it in 6 quarters. The position peaked at $290K in Q3 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Advisors Capital Management reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Advisors Capital Management sold 1,170 Diageo shares in Q4 2022, an estimated $203K.
Advisors Capital Management first reported a position in Diageo in Q4 2020 and held it in 6 quarters.
Advisors Capital Management's Diageo position peaked at $290K in Q3 2021.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Advisors Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.