Bollard Group’s Diageo DEO Stock Holding History

Bollard 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 Q3	–	Sell	-80	Closed	-$14K	–	453
2023 Q2	$14K	Buy	+80	New	+$14.3K	﹤0.01%	271
2020 Q1	–	Sell	-751	Closed	-$126K	–	230
2019 Q4	$126K	Buy	751 +9	+1%	+$1.46K	﹤0.01%	169
2019 Q3	$121K	Hold	742	–	–	﹤0.01%	171
2019 Q2	$128K	Buy	742 +7	+1%	+$1.18K	﹤0.01%	187
2019 Q1	$120K	Hold	735	–	–	﹤0.01%	187
2018 Q4	$104K	Buy	735 +11	+2%	+$1.55K	﹤0.01%	186
2018 Q3	$103K	Hold	724	–	–	﹤0.01%	192
2018 Q2	$104K	Buy	724 +7	+1%	+$1K	﹤0.01%	190
2018 Q1	$97K	Hold	717	–	–	﹤0.01%	194
2017 Q4	$105K	Buy	717 +10	+1%	+$1.38K	0.01%	185
2017 Q3	$93K	Hold	707	–	–	﹤0.01%	196
2017 Q2	$85K	Buy	707 +7	+1%	+$834	﹤0.01%	208
2017 Q1	$81K	Hold	700	–	–	﹤0.01%	210
2016 Q4	$73K	Buy	700 +12	+2%	+$1.26K	﹤0.01%	213
2016 Q3	$80K	Buy	+688	New	+$78.7K	0.01%	205

Other funds holding DEO

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $672B AUM 33.48% 1-Year Est. Return

Bollard Group's DEO Position: Q3 2023 in Review

Bollard Group sold out of Diageo (DEO) in Q3 2023, closing a stake of 80 shares — an estimated $14K sold.

Bollard Group first reported a position in DEO in Q3 2016 and held it in 15 quarters. The position peaked at $128K in Q2 2019. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Bollard Group reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 80 Diageo shares in Q3 2023, an estimated $14K.
Bollard Group first reported a position in Diageo in Q3 2016 and held it in 15 quarters.
Bollard Group's Diageo position peaked at $128K in Q2 2019.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.