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Comerica Securities’s Diageo DEO Stock Holding History

Comerica Securities’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 		$661K Sell
4,360
-285
-6% -$47.7K 0.05% 241
2023
Q2 		$806K Sell
4,645
-137
-3% -$24.5K 0.06% 252
2023
Q1 		$874K Sell
4,782
-178
-4% -$31.4K 0.06% 238
2022
Q4 		$884K Sell
4,960
-174
-3% -$30.5K 0.06% 248
2022
Q3 		$884K Sell
5,134
-437
-8% -$78.3K 0.07% 218
2022
Q2 		$970K Buy
5,571
+715
+15% +$136K 0.07% 219
2022
Q1 		$994K Sell
4,856
-33
-0.7% -$6.61K 0.07% 224
2021
Q4 		$1.08M Buy
4,889
+216
+5% +$44.3K 0.07% 224
2021
Q3 		$914K Sell
4,673
-1,689
-27% -$327K 0.06% 237
2021
Q2 		$1.22M Buy
6,362
+893
+16% +$166K 0.09% 195
2021
Q1 		$906K Sell
5,469
-289
-5% -$47.3K 0.07% 232
2020
Q4 		$914K Sell
5,758
-95
-2% -$14.2K 0.07% 215
2020
Q3 		$820K Sell
5,853
-668
-10% -$92.1K 0.07% 205
2020
Q2 		$876K Buy
6,521
+424
+7% +$58.2K 0.08% 194
2020
Q1 		$784K Buy
6,097
+162
+3% +$24.3K 0.09% 190
2019
Q4 		$1M Sell
5,935
-93
-2% -$15.1K 0.1% 199
2019
Q3 		$999K Sell
6,028
-4
-0.1% -$669 0.1% 190
2019
Q2 		$1.04M Buy
6,032
+297
+5% +$49.9K 0.11% 178
2019
Q1 		$945K Buy
5,735
+2,652
+86% +$405K 0.11% 192
2018
Q4 		$437K Buy
+3,083
New +$434K 0.06% 267
2015
Q1 		– Sell
-2,635
Closed -$301K – 308
2014
Q4 		$301K Sell
2,635
-1,348
-34% -$157K 0.09% 212
2014
Q3 		$460K Buy
+3,983
New +$482K 0.15% 173

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
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
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 $672B AUM 33.48% 1-Year Est. Return

Comerica Securities's DEO Position: Q3 2023 in Review

Comerica Securities reduced its Diageo (DEO) stake by 6.1% in Q3 2023, selling an estimated $47.7K and leaving 4,360 shares worth $661K. The position accounts for 0.05% of the portfolio, ranked #241.

Comerica Securities first reported a position in DEO in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.22M in Q2 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Comerica Securities held 4,360 shares of Diageo worth $661K as of Q3 2023.
  • Comerica Securities sold 285 Diageo shares in Q3 2023, an estimated $47.7K.
  • Diageo made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #241 holding.
  • Comerica Securities first reported a position in Diageo in Q3 2014 and has held it in 22 quarters since.
  • Comerica Securities's Diageo position peaked at $1.22M in Q2 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.