ERIM
DEO icon

Eagle Ridge Investment Management’s Diageo DEO Stock Holding History

Eagle Ridge Investment 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
-1,193
Closed -$207K – 146
2023
Q2 		$207K Sell
1,193
-33
-3% -$5.89K 0.02% 147
2023
Q1 		$222K Sell
1,226
-295
-19% -$52.1K 0.03% 147
2022
Q4 		$271K Hold
1,521
– – 0.03% 133
2022
Q3 		$258K Hold
1,521
– – 0.03% 125
2022
Q2 		$265K Sell
1,521
-100
-6% -$19K 0.03% 127
2022
Q1 		$329K Sell
1,621
-60
-4% -$12K 0.04% 126
2021
Q4 		$370K Sell
1,681
-30
-2% -$6.15K 0.04% 117
2021
Q3 		$330K Buy
1,711
+90
+6% +$17.4K 0.04% 115
2021
Q2 		$311K Hold
1,621
– – 0.04% 114
2021
Q1 		$266K Sell
1,621
-218
-12% -$35.7K 0.03% 120
2020
Q4 		$292K Hold
1,839
– – 0.04% 115
2020
Q3 		$253K Sell
1,839
-326
-15% -$45K 0.04% 129
2020
Q2 		$291K Sell
2,165
-350
-14% -$48K 0.04% 102
2020
Q1 		$320K Hold
2,515
– – 0.06% 97
2019
Q4 		$424K Sell
2,515
-400
-14% -$65K 0.06% 105
2019
Q3 		$477K Buy
2,915
+100
+4% +$16.7K 0.07% 102
2019
Q2 		$485K Sell
2,815
-405
-13% -$68.1K 0.07% 101
2019
Q1 		$527K Hold
3,220
– – 0.08% 97
2018
Q4 		$457K Sell
3,220
-2,900
-47% -$408K 0.08% 104
2018
Q3 		$867K Sell
6,120
-100
-2% -$14.4K 0.12% 83
2018
Q2 		$896K Hold
6,220
– – 0.14% 81
2018
Q1 		$842K Sell
6,220
-185
-3% -$25.7K 0.13% 83
2017
Q4 		$935K Sell
6,405
-75
-1% -$10.3K 0.14% 84
2017
Q3 		$856K Buy
6,480
+25
+0.4% +$3.23K 0.14% 83
2017
Q2 		$554K Buy
6,455
+1,822
+39% +$217K 0.11% 82
2017
Q1 		$535K Buy
4,633
+88
+2% +$9.87K 0.1% 86
2016
Q4 		$472K Buy
4,545
+2,345
+107% +$247K 0.1% 90
2016
Q3 		$255K Hold
2,200
– – 0.06% 116
2016
Q2 		$248K Buy
+2,200
New +$238K 0.06% 119

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

Eagle Ridge Investment Management's DEO Position: Q3 2023 in Review

Eagle Ridge Investment Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,193 shares — an estimated $207K sold.

Eagle Ridge Investment Management first reported a position in DEO in Q2 2016 and held it in 29 quarters. The position peaked at $935K in Q4 2017. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Eagle Ridge Investment Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 1,193 Diageo shares in Q3 2023, an estimated $207K.
  • Eagle Ridge Investment Management first reported a position in Diageo in Q2 2016 and held it in 29 quarters.
  • Eagle Ridge Investment Management's Diageo position peaked at $935K in Q4 2017.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.