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Cowen Prime Advisors’s Diageo DEO Stock Holding History

Cowen Prime 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
Q2 		$3.99K Hold
23
– – ﹤0.01% 200
2023
Q1 		$4K Buy
+23
New +$4.06K ﹤0.01% 195

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

Cowen Prime Advisors's DEO Position: Q2 2023 in Review

Cowen Prime Advisors held its Diageo (DEO) position steady in Q2 2023 at 23 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Cowen Prime Advisors first reported a position in DEO in Q1 2023 and has held it in 2 quarters since. The position peaked at $4K in Q1 2023. 1,001 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • Cowen Prime Advisors held 23 shares of Diageo worth $3.99K as of Q2 2023.
  • Cowen Prime Advisors left its Diageo share count unchanged in Q2 2023.
  • Diageo made up ﹤0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #200 holding.
  • Cowen Prime Advisors first reported a position in Diageo in Q1 2023 and has held it in 2 quarters since.
  • Cowen Prime Advisors's Diageo position peaked at $4K in Q1 2023.
  • 1,001 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.