Argyle Capital Management’s Diageo DEO Stock Holding History

Argyle 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	-1,500	Closed	-$224K	–	120
2023 Q3	$224K	Hold	1,500	–	–	0.08%	115
2023 Q2	$260K	Hold	1,500	–	–	0.09%	113
2023 Q1	$272K	Hold	1,500	–	–	0.1%	118
2022 Q4	$267K	Hold	1,500	–	–	0.09%	117
2022 Q3	$255K	Hold	1,500	–	–	0.1%	116
2022 Q2	$261K	Hold	1,500	–	–	0.09%	119
2022 Q1	$305K	Hold	1,500	–	–	0.1%	118
2021 Q4	$330K	Hold	1,500	–	–	0.1%	114
2021 Q3	$290K	Hold	1,500	–	–	0.1%	117
2021 Q2	$288K	Hold	1,500	–	–	0.09%	117
2021 Q1	$246K	Hold	1,500	–	–	0.08%	122
2020 Q4	$238K	Hold	1,500	–	–	0.09%	119
2020 Q3	$206K	Hold	1,500	–	–	0.08%	119
2020 Q2	$202K	Buy	+1,500	New	+$206K	0.08%	118
2020 Q1	–	Sell	-1,500	Closed	-$253K	–	123
2019 Q4	$253K	Hold	1,500	–	–	0.09%	120
2019 Q3	$245K	Hold	1,500	–	–	0.09%	119
2019 Q2	$258K	Hold	1,500	–	–	0.1%	117
2019 Q1	$245K	Hold	1,500	–	–	0.09%	116
2018 Q4	$213K	Hold	1,500	–	–	0.09%	116
2018 Q3	$213K	Hold	1,500	–	–	0.08%	121
2018 Q2	$216K	Hold	1,500	–	–	0.09%	122
2018 Q1	$203K	Hold	1,500	–	–	0.08%	122
2017 Q4	$219K	Buy	+1,500	New	+$207K	0.08%	119
2014 Q3	–	Sell	-3,000	Closed	-$382K	–	111
2014 Q2	$382K	Hold	3,000	–	–	0.18%	94
2014 Q1	$374K	Hold	3,000	–	–	0.18%	92
2013 Q4	$397K	Hold	3,000	–	–	0.2%	92
2013 Q3	$381K	Hold	3,000	–	–	0.21%	88
2013 Q2	$345K	Buy	+3,000	New	+$363K	0.2%	89

Other funds holding DEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Argyle Capital Management sold out of Diageo (DEO) in Q4 2023, closing a stake of 1,500 shares — an estimated $224K sold.

Argyle Capital Management first reported a position in DEO in Q2 2013 and held it in 28 quarters. The position peaked at $397K in Q4 2013. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

Argyle Capital Management reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
Argyle Capital Management sold 1,500 Diageo shares in Q4 2023, an estimated $224K.
Argyle Capital Management first reported a position in Diageo in Q2 2013 and held it in 28 quarters.
Argyle Capital Management's Diageo position peaked at $397K in Q4 2013.
1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Argyle Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.