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Conning Inc’s Diageo DEO Stock Holding History

Conning Inc’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
Q1 		– Sell
-24,483
Closed -$4.36M – 373
2022
Q4 		$4.36M Buy
+24,483
New +$4.29M 0.14% 130
2018
Q1 		– Sell
-3,550
Closed -$518K – 582
2017
Q4 		$518K Hold
3,550
– – 0.02% 406
2017
Q3 		$469K Sell
3,550
-121,275
-97% -$15.7M 0.02% 414
2017
Q2 		$3.68M Buy
+124,825
New +$14.9M 0.13% 132
2014
Q2 		– Sell
-2,000
Closed -$249K – 570
2014
Q1 		$249K Hold
2,000
– – 0.01% 518
2013
Q4 		$265K Hold
2,000
– – 0.02% 466
2013
Q3 		$254K Hold
2,000
– – 0.02% 432
2013
Q2 		$230K Buy
+2,000
New +$242K 0.02% 432

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $11.9B AUM 10.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Conning Inc's DEO Position: Q1 2023 in Review

Conning Inc sold out of Diageo (DEO) in Q1 2023, closing a stake of 24,483 shares — an estimated $4.36M sold.

Conning Inc first reported a position in DEO in Q2 2013 and held it in 8 quarters. The position peaked at $4.36M in Q4 2022. 1,015 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

  • Conning Inc reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
  • Conning Inc sold 24,483 Diageo shares in Q1 2023, an estimated $4.36M.
  • Conning Inc first reported a position in Diageo in Q2 2013 and held it in 8 quarters.
  • Conning Inc's Diageo position peaked at $4.36M in Q4 2022.
  • 1,015 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Conning Inc's 13F filing for Q1 2023, filed 27 Apr 2023.