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Chartwell Investment Partners’s Diageo DEO Stock Holding History

Chartwell Investment 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
2024
Q3 		$4.51M Buy
32,138
+1,481
+5% +$192K 0.15% 201
2024
Q2 		$3.87M Buy
30,657
+5,975
+24% +$823K 0.14% 214
2024
Q1 		$3.67M Buy
24,682
+7,514
+44% +$1.1M 0.13% 226
2023
Q4 		$2.5M Buy
+17,168
New +$2.53M 0.09% 265

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Massachusetts Financial Services
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

Chartwell Investment Partners's DEO Position: Q3 2024 in Review

Chartwell Investment Partners increased its Diageo (DEO) stake by 4.8% in Q3 2024, buying an estimated $192K and bringing the position to 32,138 shares worth $4.51M. The position accounts for 0.15% of the portfolio, ranked #201.

Chartwell Investment Partners first reported a position in DEO in Q4 2023 and has held it in 4 quarters since. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Chartwell Investment Partners held 32,138 shares of Diageo worth $4.51M as of Q3 2024.
  • Chartwell Investment Partners bought 1,481 Diageo shares in Q3 2024, an estimated $192K.
  • Diageo made up 0.15% of Chartwell Investment Partners's portfolio in Q3 2024, its #201 holding.
  • Chartwell Investment Partners first reported a position in Diageo in Q4 2023 and has held it in 4 quarters since.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.