Cary Street Partners Asset Management’s Diageo DEO Stock Holding History

Cary Street Partners Asset Management’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 Q3	$440K	Sell	3,132 -53	-2%	-$6.89K	0.06%	162
2024 Q2	$402K	Buy	3,185 +1,639	+106%	+$226K	0.06%	163
2024 Q1	$230K	Buy	1,546 +22	+1%	+$3.22K	0.04%	183
2023 Q4	$222K	Hold	1,524	–	–	0.04%	187
2023 Q3	$227K	Hold	1,524	–	–	0.04%	182
2023 Q2	$264K	Hold	1,524	–	–	0.05%	178
2023 Q1	$276K	Buy	1,524 +2	+0.1%	+$353	0.05%	159
2022 Q4	$271K	Hold	1,522	–	–	0.06%	162
2022 Q3	$259K	Sell	1,522 -25	-2%	-$4.48K	0.06%	144
2022 Q2	$269K	Sell	1,547 -200	-11%	-$38K	0.06%	140
2022 Q1	$355K	Sell	1,747 -6,334	-78%	-$1.27M	0.07%	147
2021 Q4	$1.78M	Sell	8,081 -6,206	-43%	-$1.27M	0.38%	74
2021 Q3	$2.76M	Sell	14,287 -526	-4%	-$102K	0.97%	37
2021 Q2	$2.84M	Sell	14,813 -93,064	-86%	-$17.3M	0.68%	46
2021 Q1	$2.77M	Buy	107,877 +6,944	+7%	+$1.14M	0.68%	47
2020 Q4	$2.75M	Buy	+100,933	New	+$15.1M	0.81%	44

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cary Street Partners Asset Management's DEO Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Diageo (DEO) stake by 1.7% in Q3 2024, selling an estimated $6.89K and leaving 3,132 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #162.

Cary Street Partners Asset Management first reported a position in DEO in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.84M in Q2 2021. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

Cary Street Partners Asset Management held 3,132 shares of Diageo worth $440K as of Q3 2024.
Cary Street Partners Asset Management sold 53 Diageo shares in Q3 2024, an estimated $6.89K.
Diageo made up 0.06% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #162 holding.
Cary Street Partners Asset Management first reported a position in Diageo in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Diageo position peaked at $2.84M in Q2 2021.
965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.