Enhancing Capital’s Diageo DEO Stock Holding History

Enhancing Capital’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
2022 Q3	$226K	Hold	1,350	–	–	0.28%	73
2022 Q2	$235K	Hold	1,350	–	–	0.28%	71
2022 Q1	$274K	Hold	1,350	–	–	0.29%	69
2021 Q4	$297K	Buy	+1,350	New	+$277K	0.32%	68

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

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

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

BBHC

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

Enhancing Capital's DEO Position: Q3 2022 in Review

Enhancing Capital held its Diageo (DEO) position steady in Q3 2022 at 1,350 shares worth $226K. The position accounts for 0.28% of the portfolio, ranked #73.

Enhancing Capital first reported a position in DEO in Q4 2021 and has held it in 4 quarters since. The position peaked at $297K in Q4 2021. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Enhancing Capital held 1,350 shares of Diageo worth $226K as of Q3 2022.
Enhancing Capital left its Diageo share count unchanged in Q3 2022.
Diageo made up 0.28% of Enhancing Capital's portfolio in Q3 2022, its #73 holding.
Enhancing Capital first reported a position in Diageo in Q4 2021 and has held it in 4 quarters since.
Enhancing Capital's Diageo position peaked at $297K in Q4 2021.
967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Enhancing Capital's 13F filing for Q3 2022, filed 11 Oct 2022.