Capital Group Private Client Services’s Diageo DEO Stock Holding History

Capital Group Private Client Services’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 Q1	–	Sell	-1,556	Closed	-$277K	–	240
2022 Q4	$277K	Sell	1,556 -10	-0.6%	-$1.75K	﹤0.01%	225
2022 Q3	$266K	Buy	1,566 +96	+7%	+$17.2K	﹤0.01%	225
2022 Q2	$256K	Sell	1,470 -49	-3%	-$9.32K	﹤0.01%	223
2022 Q1	$309K	Buy	1,519 +158	+12%	+$31.7K	﹤0.01%	221
2021 Q4	$300K	Sell	1,361 -173	-11%	-$35.5K	﹤0.01%	209
2021 Q3	$296K	Buy	+1,534	New	+$297K	﹤0.01%	200

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

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

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

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

Capital Group Private Client Services's DEO Position: Q1 2023 in Review

Capital Group Private Client Services sold out of Diageo (DEO) in Q1 2023, closing a stake of 1,556 shares — an estimated $277K sold.

Capital Group Private Client Services first reported a position in DEO in Q3 2021 and held it in 6 quarters. The position peaked at $309K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Capital Group Private Client Services reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Capital Group Private Client Services sold 1,556 Diageo shares in Q1 2023, an estimated $277K.
Capital Group Private Client Services first reported a position in Diageo in Q3 2021 and held it in 6 quarters.
Capital Group Private Client Services's Diageo position peaked at $309K in Q1 2022.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.