Cambridge Trust’s Diageo DEO Stock Holding History

Cambridge Trust’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
2024 Q1	$29.3K	Sell	197 -1,021	-84%	-$149K	﹤0.01%	483
2023 Q4	$177K	Buy	1,218 +213	+21%	+$31.4K	0.01%	282
2023 Q3	$150K	Sell	1,005 -186	-16%	-$31.1K	0.01%	294
2023 Q2	$207K	Hold	1,191	–	–	0.01%	270
2023 Q1	$216K	Hold	1,191	–	–	0.01%	270
2022 Q4	$212K	Hold	1,191	–	–	0.01%	277
2022 Q3	$202K	Sell	1,191 -289	-20%	-$51.8K	0.01%	273
2022 Q2	$258K	Sell	1,480 -11	-0.7%	-$2.09K	0.01%	256
2022 Q1	$303K	Sell	1,491 -539	-27%	-$108K	0.01%	271
2021 Q4	$447K	Buy	+2,030	New	+$416K	0.01%	239
2017 Q2	–	Sell	-3,825	Closed	-$442K	–	251
2017 Q1	$442K	Sell	3,825 -2,000	-34%	-$224K	0.03%	190
2016 Q4	$605K	Sell	5,825 -80	-1%	-$8.42K	0.04%	164
2016 Q3	$685K	Buy	5,905 +475	+9%	+$54.3K	0.05%	148
2016 Q2	$613K	Buy	+5,430	New	+$587K	0.05%	154

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambridge Trust's DEO Position: Q1 2024 in Review

Cambridge Trust reduced its Diageo (DEO) stake by 84% in Q1 2024, selling an estimated $149K and leaving 197 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Cambridge Trust first reported a position in DEO in Q2 2016 and has held it in 14 quarters since. The position peaked at $685K in Q3 2016. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

Cambridge Trust held 197 shares of Diageo worth $29.3K as of Q1 2024.
Cambridge Trust sold 1,021 Diageo shares in Q1 2024, an estimated $149K.
Diageo made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #483 holding.
Cambridge Trust first reported a position in Diageo in Q2 2016 and has held it in 14 quarters since.
Cambridge Trust's Diageo position peaked at $685K in Q3 2016.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.