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Crescent Capital Consulting’s Diageo DEO Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$1.5M Buy
6,790
+20
+0.3% +$4.1K 0.25% 77
2021
Q3 		$1.31M Hold
6,770
– – 0.24% 81
2021
Q2 		$1.3M Sell
6,770
-69
-1% -$12.8K 0.24% 76
2021
Q1 		$1.12M Buy
6,839
+69
+1% +$11.3K 0.25% 79
2020
Q4 		$1.08M Buy
+6,770
New +$1.01M 0.28% 75

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Crescent Capital Consulting's DEO Position: Q4 2021 in Review

Crescent Capital Consulting increased its Diageo (DEO) stake by 0.3% in Q4 2021, buying an estimated $4.1K and bringing the position to 6,790 shares worth $1.5M. The position accounts for 0.25% of the portfolio, ranked #77.

Crescent Capital Consulting first reported a position in DEO in Q4 2020 and has held it in 5 quarters since. 1,054 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

  • Crescent Capital Consulting held 6,790 shares of Diageo worth $1.5M as of Q4 2021.
  • Crescent Capital Consulting bought 20 Diageo shares in Q4 2021, an estimated $4.1K.
  • Diageo made up 0.25% of Crescent Capital Consulting's portfolio in Q4 2021, its #77 holding.
  • Crescent Capital Consulting first reported a position in Diageo in Q4 2020 and has held it in 5 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.