Bison Wealth’s Diageo DEO Stock Holding History

Bison Wealth’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 Q3	–	Sell	-1,396	Closed	-$242K	–	396
2023 Q2	$242K	Buy	+1,396	New	+$249K	0.04%	325

Other funds holding DEO

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $11.9B AUM 10.84% 1-Year Est. Return

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

Bison Wealth's DEO Position: Q3 2023 in Review

Bison Wealth sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,396 shares — an estimated $242K sold.

Bison Wealth first reported a position in DEO in Q2 2023 and held it in 1 quarter. The position peaked at $242K in Q2 2023. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Bison Wealth reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
Bison Wealth sold 1,396 Diageo shares in Q3 2023, an estimated $242K.
Bison Wealth first reported a position in Diageo in Q2 2023 and held it in 1 quarter.
Bison Wealth's Diageo position peaked at $242K in Q2 2023.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.