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Clifford Swan Investment Counsel’s Diageo DEO Stock Holding History

Clifford Swan Investment Counsel’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
Q3 		– Sell
-1,224
Closed -$212K – 299
2023
Q2 		$212K Sell
1,224
-61
-5% -$10.9K 0.01% 291
2023
Q1 		$233K Hold
1,285
– – 0.01% 281
2022
Q4 		$229K Buy
1,285
+41
+3% +$7.19K 0.01% 285
2022
Q3 		$211K Sell
1,244
-6
-0.5% -$1.07K 0.01% 299
2022
Q2 		$218K Buy
1,250
+45
+4% +$8.56K 0.01% 307
2022
Q1 		$245K Sell
1,205
-22
-2% -$4.41K 0.01% 303
2021
Q4 		$270K Buy
+1,227
New +$252K 0.01% 300

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clifford Swan Investment Counsel's DEO Position: Q3 2023 in Review

Clifford Swan Investment Counsel sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,224 shares — an estimated $212K sold.

Clifford Swan Investment Counsel first reported a position in DEO in Q4 2021 and held it in 7 quarters. The position peaked at $270K in Q4 2021. 957 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Clifford Swan Investment Counsel reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 1,224 Diageo shares in Q3 2023, an estimated $212K.
  • Clifford Swan Investment Counsel first reported a position in Diageo in Q4 2021 and held it in 7 quarters.
  • Clifford Swan Investment Counsel's Diageo position peaked at $270K in Q4 2021.
  • 957 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.