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Cozad Asset Management’s Diageo DEO Stock Holding History

Cozad Asset 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
2023
Q3 		– Sell
-1,918
Closed -$333K – 382
2023
Q2 		$333K Sell
1,918
-21
-1% -$3.75K 0.04% 287
2023
Q1 		$351K Hold
1,939
– – 0.05% 278
2022
Q4 		$346K Hold
1,939
– – 0.05% 278
2022
Q3 		$329K Buy
1,939
+190
+11% +$34K 0.05% 259
2022
Q2 		$305K Buy
1,749
+180
+11% +$34.2K 0.05% 279
2022
Q1 		$319K Hold
1,569
– – 0.04% 283
2021
Q4 		$345K Hold
1,569
– – 0.05% 263
2021
Q3 		$303K Hold
1,569
– – 0.05% 270
2021
Q2 		$301K Hold
1,569
– – 0.05% 273
2021
Q1 		$258K Sell
1,569
-142
-8% -$23.2K 0.04% 303
2020
Q4 		$272K Sell
1,711
-69
-4% -$10.3K 0.05% 273
2020
Q3 		$245K Sell
1,780
-128
-7% -$17.6K 0.05% 284
2020
Q2 		$256K Sell
1,908
-758
-28% -$104K 0.05% 270
2020
Q1 		$339K Sell
2,666
-120
-4% -$18K 0.12% 152
2019
Q4 		$469K Sell
2,786
-213
-7% -$34.6K 0.13% 151
2019
Q3 		$490K Sell
2,999
-120
-4% -$20.1K 0.14% 144
2019
Q2 		$537K Sell
3,119
-134
-4% -$22.5K 0.16% 133
2019
Q1 		$532K Sell
3,253
-42
-1% -$6.41K 0.16% 135
2018
Q4 		$467K Sell
3,295
-78
-2% -$11K 0.16% 138
2018
Q3 		$478K Sell
3,373
-135
-4% -$19.4K 0.14% 139
2018
Q2 		$505K Buy
+3,508
New +$502K 0.16% 132

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

Cozad Asset Management's DEO Position: Q3 2023 in Review

Cozad Asset Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,918 shares — an estimated $333K sold.

Cozad Asset Management first reported a position in DEO in Q2 2018 and held it in 21 quarters. The position peaked at $537K in Q2 2019. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Cozad Asset Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Cozad Asset Management sold 1,918 Diageo shares in Q3 2023, an estimated $333K.
  • Cozad Asset Management first reported a position in Diageo in Q2 2018 and held it in 21 quarters.
  • Cozad Asset Management's Diageo position peaked at $537K in Q2 2019.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.