Everett Harris & Co’s Diageo DEO Stock Holding History

Everett Harris & 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
2022 Q3	–	Sell	-1,278	Closed	-$223K	–	261
2022 Q2	$223K	Sell	1,278 -250	-16%	-$47.6K	﹤0.01%	248
2022 Q1	$310K	Hold	1,528	–	–	﹤0.01%	225
2021 Q4	$336K	Sell	1,528 -23	-1%	-$4.72K	﹤0.01%	221
2021 Q3	$299K	Hold	1,551	–	–	﹤0.01%	222
2021 Q2	$297K	Buy	1,551 +35	+2%	+$6.51K	﹤0.01%	230
2021 Q1	$249K	Hold	1,516	–	–	﹤0.01%	231
2020 Q4	$241K	Sell	1,516 -5	-0.3%	-$746	﹤0.01%	230
2020 Q3	$209K	Buy	1,521 +10	+0.7%	+$1.38K	﹤0.01%	233
2020 Q2	$203K	Buy	+1,511	New	+$207K	﹤0.01%	227
2019 Q3	–	Sell	-1,221	Closed	-$210K	–	253
2019 Q2	$210K	Buy	+1,221	New	+$205K	0.01%	237

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

Everett Harris & Co's DEO Position: Q3 2022 in Review

Everett Harris & Co sold out of Diageo (DEO) in Q3 2022, closing a stake of 1,278 shares — an estimated $223K sold.

Everett Harris & Co first reported a position in DEO in Q2 2019 and held it in 10 quarters. The position peaked at $336K in Q4 2021. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Everett Harris & Co reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
Everett Harris & Co sold 1,278 Diageo shares in Q3 2022, an estimated $223K.
Everett Harris & Co first reported a position in Diageo in Q2 2019 and held it in 10 quarters.
Everett Harris & Co's Diageo position peaked at $336K in Q4 2021.
967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.