Charter Oak Capital Management’s Diageo DEO Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-512	Closed	-$89K	–	315
2022 Q2	$89K	Sell	512 -34	-6%	-$6.47K	0.01%	254
2022 Q1	$111K	Buy	546 +35	+7%	+$7.01K	0.01%	245
2021 Q4	$113K	Buy	511 +3	+0.6%	+$615	0.01%	242
2021 Q3	$98K	Hold	508	–	–	0.01%	249
2021 Q2	$97K	Buy	508 +2	+0.4%	+$372	0.01%	245
2021 Q1	$83K	Hold	506	–	–	0.01%	257
2020 Q4	$80K	Buy	+506	New	+$75.5K	0.01%	247

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Charter Oak Capital Management's DEO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Diageo (DEO) in Q3 2022, closing a stake of 512 shares — an estimated $89K sold.

Charter Oak Capital Management first reported a position in DEO in Q4 2020 and held it in 7 quarters. The position peaked at $113K in Q4 2021. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Charter Oak Capital Management reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 512 Diageo shares in Q3 2022, an estimated $89K.
Charter Oak Capital Management first reported a position in Diageo in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Diageo position peaked at $113K in Q4 2021.
967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.