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Cumberland Partners’s Diageo DEO Stock Holding History

Cumberland 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
2023
Q3 		– Sell
-15,467
Closed -$2.68M – 179
2023
Q2 		$2.68M Sell
15,467
-15,776
-50% -$2.82M 0.25% 77
2023
Q1 		$5.66M Sell
31,243
-67,732
-68% -$12M 0.56% 43
2022
Q4 		$17.6M Sell
98,975
-1,095
-1% -$192K 1.86% 21
2022
Q3 		$17M Sell
100,070
-3,340
-3% -$599K 1.8% 21
2022
Q2 		$18M Sell
103,410
-2,679
-3% -$510K 1.72% 23
2022
Q1 		$21.6M Buy
106,089
+14,376
+16% +$2.88M 1.63% 21
2021
Q4 		$20.2M Buy
91,713
+2,110
+2% +$433K 1.42% 23
2021
Q3 		$17.3M Sell
89,603
-1,960
-2% -$380K 1.42% 23
2021
Q2 		$17.6M Buy
91,563
+28,715
+46% +$5.34M 1.38% 26
2021
Q1 		$10.3M Buy
62,848
+1,370
+2% +$224K 0.85% 38
2020
Q4 		$9.76M Sell
61,478
-915
-1% -$136K 0.88% 35
2020
Q3 		$8.59M Sell
62,393
-1,667
-3% -$230K 0.9% 34
2020
Q2 		$8.61M Sell
64,060
-3,401
-5% -$467K 0.89% 37
2020
Q1 		$8.57M Sell
67,461
-3,262
-5% -$489K 1.03% 32
2019
Q4 		$11.9M Buy
70,723
+873
+1% +$142K 1.06% 30
2019
Q3 		$11.4M Buy
69,850
+42,340
+154% +$7.08M 1.1% 29
2019
Q2 		$4.74M Buy
27,510
+2,210
+9% +$371K 0.46% 53
2019
Q1 		$4.14M Buy
25,300
+1,255
+5% +$191K 0.42% 55
2018
Q4 		$3.41M Sell
24,045
-2,225
-8% -$313K 0.39% 53
2018
Q3 		$3.72M Buy
26,270
+8,390
+47% +$1.2M 0.36% 56
2018
Q2 		$2.57M Buy
17,880
+4,875
+37% +$698K 0.26% 71
2018
Q1 		$1.76M Buy
13,005
+3,005
+30% +$418K 0.25% 45
2017
Q4 		$1.46M Buy
10,000
+570
+6% +$78.6K 0.19% 49
2017
Q3 		$1.25M Buy
+9,430
New +$1.22M 0.17% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cumberland Partners's DEO Position: Q3 2023 in Review

Cumberland Partners sold out of Diageo (DEO) in Q3 2023, closing a stake of 15,467 shares — an estimated $2.68M sold.

Cumberland Partners first reported a position in DEO in Q3 2017 and held it in 24 quarters. The position peaked at $21.6M in Q1 2022. 957 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Cumberland Partners reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Cumberland Partners sold 15,467 Diageo shares in Q3 2023, an estimated $2.68M.
  • Cumberland Partners first reported a position in Diageo in Q3 2017 and held it in 24 quarters.
  • Cumberland Partners's Diageo position peaked at $21.6M in Q1 2022.
  • 957 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.