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Corient Capital Partners’s Diageo DEO Stock Holding History

Corient Capital 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
2022
Q3 		$502K Buy
2,883
+194
+7% +$34.8K 0.04% 339
2022
Q2 		$468K Sell
2,689
-309
-10% -$58.8K 0.04% 360
2022
Q1 		$609K Buy
2,998
+64
+2% +$12.8K 0.04% 347
2021
Q4 		$646K Sell
2,934
-124
-4% -$25.4K 0.04% 321
2021
Q3 		$590K Sell
3,058
-294
-9% -$57K 0.04% 326
2021
Q2 		$642K Buy
3,352
+126
+4% +$23.4K 0.05% 306
2021
Q1 		$530K Buy
3,226
+124
+4% +$20.3K 0.05% 305
2020
Q4 		$493K Sell
3,102
-207
-6% -$30.9K 0.05% 274
2020
Q3 		$455K Sell
3,309
-90
-3% -$12.4K 0.05% 270
2020
Q2 		$457K Buy
3,399
+131
+4% +$18K 0.06% 262
2020
Q1 		$415K Sell
3,268
-515
-14% -$77.3K 0.07% 245
2019
Q4 		$637K Buy
3,783
+77
+2% +$12.5K 0.08% 243
2019
Q3 		$606K Buy
3,706
+156
+4% +$26.1K 0.09% 228
2019
Q2 		$612K Buy
3,550
+242
+7% +$40.7K 0.09% 207
2019
Q1 		$542K Buy
3,308
+210
+7% +$32K 0.09% 208
2018
Q4 		$439K Sell
3,098
-210
-6% -$29.5K 0.08% 218
2018
Q3 		$469K Hold
3,308
– – 0.08% 200
2018
Q2 		$476K Sell
3,308
-204
-6% -$29.2K 0.08% 194
2018
Q1 		$475K Sell
3,512
-1,209
-26% -$168K 0.09% 174
2017
Q4 		$690K Buy
4,721
+329
+7% +$45.3K 0.12% 165
2017
Q3 		$580K Sell
4,392
-241
-5% -$31.1K 0.11% 170
2017
Q2 		$555K Buy
4,633
+150
+3% +$17.9K 0.09% 193
2017
Q1 		$518K Buy
4,483
+76
+2% +$8.53K 0.08% 199
2016
Q4 		$458K Sell
4,407
-4,738
-52% -$499K 0.08% 207
2016
Q3 		$1.06M Buy
+9,145
New +$1.05M 0.2% 122

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Corient Capital Partners's DEO Position: Q3 2022 in Review

Corient Capital Partners increased its Diageo (DEO) stake by 7.2% in Q3 2022, buying an estimated $34.8K and bringing the position to 2,883 shares worth $502K. The position accounts for 0.04% of the portfolio, ranked #339.

Corient Capital Partners first reported a position in DEO in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.06M in Q3 2016. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • Corient Capital Partners held 2,883 shares of Diageo worth $502K as of Q3 2022.
  • Corient Capital Partners bought 194 Diageo shares in Q3 2022, an estimated $34.8K.
  • Diageo made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #339 holding.
  • Corient Capital Partners first reported a position in Diageo in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Diageo position peaked at $1.06M in Q3 2016.
  • 967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.