Covington Capital Management’s Diageo DEO Stock Holding History

Covington Capital Management’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	$635K	Buy	3,741 +41	+1%	+$7.35K	0.03%	261
2022 Q2	$644K	Sell	3,700 -140	-4%	-$26.6K	0.03%	264
2022 Q1	$780K	Sell	3,840 -235	-6%	-$47.1K	0.03%	258
2021 Q4	$897K	Hold	4,075	–	–	0.03%	236
2021 Q3	$786K	Sell	4,075 -300	-7%	-$58.1K	0.03%	244
2021 Q2	$839K	Sell	4,375 -100	-2%	-$18.6K	0.03%	237
2021 Q1	$735K	Hold	4,475	–	–	0.03%	237
2020 Q4	$711K	Sell	4,475 -125	-3%	-$18.6K	0.03%	233
2020 Q3	$633K	Hold	4,600	–	–	0.03%	233
2020 Q2	$618K	Hold	4,600	–	–	0.03%	223
2020 Q1	$585K	Sell	4,600 -1,750	-28%	-$263K	0.04%	215
2019 Q4	$1.07M	Hold	6,350	–	–	0.06%	191
2019 Q3	$1.04M	Sell	6,350 -300	-5%	-$50.2K	0.06%	185
2019 Q2	$1.15M	Sell	6,650 -3,375	-34%	-$567K	0.07%	173
2019 Q1	$1.64M	Sell	10,025 -159	-2%	-$24.3K	0.1%	151
2018 Q4	$1.44M	Buy	10,184 +200	+2%	+$28.1K	0.1%	150
2018 Q3	$1.41M	Sell	9,984 -175	-2%	-$25.1K	0.09%	161
2018 Q2	$1.46M	Sell	10,159 -1,400	-12%	-$200K	0.09%	158
2018 Q1	$1.56M	Buy	11,559 +184	+2%	+$25.6K	0.1%	150
2017 Q4	$1.66M	Sell	11,375 -950	-8%	-$131K	0.1%	150
2017 Q3	$1.63M	Sell	12,325 -150	-1%	-$19.4K	0.11%	147
2017 Q2	$1.5M	Sell	12,475 -800	-6%	-$95.3K	0.12%	138
2017 Q1	$1.53M	Sell	13,275 -50	-0.4%	-$5.61K	0.13%	134
2016 Q4	$1.39M	Sell	13,325 -325	-2%	-$34.2K	0.12%	136
2016 Q3	$1.58M	Buy	13,650 +333	+3%	+$38.1K	0.14%	125
2016 Q2	$1.5M	Sell	13,317 -225	-2%	-$24.3K	0.14%	129
2016 Q1	$1.46M	Buy	13,542 +3,071	+29%	+$325K	0.14%	127
2015 Q4	$1.14M	Buy	10,471 +1,021	+11%	+$115K	0.11%	135
2015 Q3	$1.02M	Buy	9,450 +1,975	+26%	+$219K	0.11%	139
2015 Q2	$867K	Buy	7,475 +2,625	+54%	+$299K	0.08%	160
2015 Q1	$536K	Hold	4,850	–	–	0.05%	167
2014 Q4	$553K	Sell	4,850 -775	-14%	-$90.1K	0.05%	183
2014 Q3	$649K	Sell	5,625 -500	-8%	-$60.5K	0.06%	182
2014 Q2	$799K	Sell	6,125 -275	-4%	-$34.7K	0.07%	168
2014 Q1	$797K	Sell	6,400 -50	-0.8%	-$6.23K	0.08%	158
2013 Q4	$854K	Sell	6,450 -100	-2%	-$12.8K	0.09%	155
2013 Q3	$832K	Sell	6,550 -100	-2%	-$12.5K	0.1%	146
2013 Q2	$764K	Buy	+6,650	New	+$804K	0.09%	148

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Covington Capital Management's DEO Position: Q3 2022 in Review

Covington Capital Management increased its Diageo (DEO) stake by 1.1% in Q3 2022, buying an estimated $7.35K and bringing the position to 3,741 shares worth $635K. The position accounts for 0.03% of the portfolio, ranked #261.

Covington Capital Management first reported a position in DEO in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.66M in Q4 2017. 969 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Covington Capital Management held 3,741 shares of Diageo worth $635K as of Q3 2022.
Covington Capital Management bought 41 Diageo shares in Q3 2022, an estimated $7.35K.
Diageo made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #261 holding.
Covington Capital Management first reported a position in Diageo in Q2 2013 and has held it in 38 quarters since.
Covington Capital Management's Diageo position peaked at $1.66M in Q4 2017.
969 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.