Duncker Streett & Co’s Diageo DEO Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-45	Closed	-$8.02K	–	494
2022 Q4	$8.02K	Buy	+45	New	+$7.89K	﹤0.01%	424
2017 Q3	–	Sell	-97	Closed	-$12K	–	604
2017 Q2	$12K	Hold	97	–	–	﹤0.01%	501
2017 Q1	$11K	Hold	97	–	–	﹤0.01%	523
2016 Q4	$10K	Hold	97	–	–	﹤0.01%	530
2016 Q3	$11K	Hold	97	–	–	﹤0.01%	506
2016 Q2	$11K	Hold	97	–	–	﹤0.01%	503
2016 Q1	$10K	Hold	97	–	–	﹤0.01%	510
2015 Q4	$11K	Hold	97	–	–	﹤0.01%	507
2015 Q3	$10K	Hold	97	–	–	﹤0.01%	512
2015 Q2	$11K	Hold	97	–	–	﹤0.01%	514
2015 Q1	$11K	Hold	97	–	–	﹤0.01%	517
2014 Q4	$11K	Hold	97	–	–	﹤0.01%	515
2014 Q3	$11K	Buy	+97	New	+$11.7K	﹤0.01%	516

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Duncker Streett & Co's DEO Position: Q1 2023 in Review

Duncker Streett & Co sold out of Diageo (DEO) in Q1 2023, closing a stake of 45 shares — an estimated $8.02K sold.

Duncker Streett & Co first reported a position in DEO in Q3 2014 and held it in 13 quarters. The position peaked at $12K in Q2 2017. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Duncker Streett & Co reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Duncker Streett & Co sold 45 Diageo shares in Q1 2023, an estimated $8.02K.
Duncker Streett & Co first reported a position in Diageo in Q3 2014 and held it in 13 quarters.
Duncker Streett & Co's Diageo position peaked at $12K in Q2 2017.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Duncker Streett & Co's 13F filing for Q1 2023, filed 24 Apr 2023.