Column Capital Advisors’s Diageo DEO Stock Holding History

Column Capital Advisors’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	$19.5K	Hold	131	–	–	﹤0.01%	436
2023 Q2	$22.7K	Hold	131	–	–	﹤0.01%	417
2023 Q1	$23.7K	Buy	131 +60	+85%	+$10.6K	﹤0.01%	423
2022 Q4	$12.7K	Hold	71	–	–	﹤0.01%	481
2022 Q3	$12K	Hold	71	–	–	﹤0.01%	442
2022 Q2	$12K	Hold	71	–	–	﹤0.01%	457
2022 Q1	$14K	Hold	71	–	–	﹤0.01%	448
2021 Q4	$16K	Hold	71	–	–	﹤0.01%	445
2021 Q3	$14K	Hold	71	–	–	﹤0.01%	426
2021 Q2	$14K	Hold	71	–	–	﹤0.01%	427
2021 Q1	$12K	Hold	71	–	–	﹤0.01%	433
2020 Q4	$11K	Hold	71	–	–	﹤0.01%	450
2020 Q3	$10K	Sell	71 -46	-39%	-$6.34K	﹤0.01%	438
2020 Q2	$15K	Buy	117 +35	+43%	+$4.8K	0.01%	413
2020 Q1	$10K	Sell	82 -115	-58%	-$17.3K	﹤0.01%	387
2019 Q4	$33K	Buy	+197	New	+$32K	0.02%	290

Other funds holding DEO

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Column Capital Advisors's DEO Position: Q3 2023 in Review

Column Capital Advisors held its Diageo (DEO) position steady in Q3 2023 at 131 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Column Capital Advisors first reported a position in DEO in Q4 2019 and has held it in 16 quarters since. The position peaked at $33K in Q4 2019. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Column Capital Advisors held 131 shares of Diageo worth $19.5K as of Q3 2023.
Column Capital Advisors left its Diageo share count unchanged in Q3 2023.
Diageo made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #436 holding.
Column Capital Advisors first reported a position in Diageo in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Diageo position peaked at $33K in Q4 2019.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.