Cardan Capital Partners’s Diageo DEO Stock Holding History

Cardan Capital Partners’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
2021 Q3	$315K	Buy	1,633 +115	+8%	+$22.3K	0.04%	198
2021 Q2	$291K	Sell	1,518 -4	-0.3%	-$744	0.03%	209
2021 Q1	$250K	Hold	1,522	–	–	0.03%	199
2020 Q4	$242K	Sell	1,522 -1,605	-51%	-$239K	0.03%	202
2020 Q3	$430K	Buy	3,127 +222	+8%	+$30.6K	0.06%	155
2020 Q2	$390K	Sell	2,905 -66	-2%	-$9.06K	0.06%	159
2020 Q1	$378K	Buy	2,971 +1,727	+139%	+$259K	0.06%	140
2019 Q4	$210K	Hold	1,244	–	–	0.03%	179
2019 Q3	$203K	Hold	1,244	–	–	0.03%	184
2019 Q2	$214K	Sell	1,244 -862	-41%	-$145K	0.03%	160
2019 Q1	$345K	Buy	2,106 +60	+3%	+$9.15K	0.06%	138
2018 Q4	$290K	Sell	2,046 -26	-1%	-$3.66K	0.05%	141
2018 Q3	$294K	Hold	2,072	–	–	0.05%	148
2018 Q2	$298K	Sell	2,072 -377	-15%	-$54K	0.05%	147
2018 Q1	$332K	Buy	+2,449	New	+$341K	0.06%	144

Other funds holding DEO

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Cardan Capital Partners's DEO Position: Q3 2021 in Review

Cardan Capital Partners increased its Diageo (DEO) stake by 7.6% in Q3 2021, buying an estimated $22.3K and bringing the position to 1,633 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #198.

Cardan Capital Partners first reported a position in DEO in Q1 2018 and has held it in 15 quarters since. The position peaked at $430K in Q3 2020. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Cardan Capital Partners held 1,633 shares of Diageo worth $315K as of Q3 2021.
Cardan Capital Partners bought 115 Diageo shares in Q3 2021, an estimated $22.3K.
Diageo made up 0.04% of Cardan Capital Partners's portfolio in Q3 2021, its #198 holding.
Cardan Capital Partners first reported a position in Diageo in Q1 2018 and has held it in 15 quarters since.
Cardan Capital Partners's Diageo position peaked at $430K in Q3 2020.
938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.