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Granite Investment Advisors’s Diageo DEO Stock Holding History

Granite Investment Advisors’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
2021
Q3 		$4.45M Sell
23,079
-1,123
-5% -$218K 0.72% 53
2021
Q2 		$4.64M Sell
24,202
-716
-3% -$133K 0.73% 50
2021
Q1 		$4.09M Sell
24,918
-11,639
-32% -$1.9M 0.68% 57
2020
Q4 		$5.81M Sell
36,557
-1,300
-3% -$194K 1.03% 35
2020
Q3 		$5.21M Sell
37,857
-899
-2% -$124K 1.02% 29
2020
Q2 		$5.21M Sell
38,756
-4,903
-11% -$673K 1.13% 27
2020
Q1 		$5.55M Sell
43,659
-3,567
-8% -$535K 1.38% 21
2019
Q4 		$7.95M Sell
47,226
-4,942
-9% -$803K 1.5% 20
2019
Q3 		$8.53M Sell
52,168
-3,206
-6% -$536K 1.67% 16
2019
Q2 		$9.54M Sell
55,374
-645
-1% -$108K 1.79% 14
2019
Q1 		$9.16M Sell
56,019
-3,837
-6% -$585K 1.76% 14
2018
Q4 		$8.49M Sell
59,856
-1,400
-2% -$197K 1.78% 15
2018
Q3 		$8.68M Sell
61,256
-3,910
-6% -$561K 1.52% 22
2018
Q2 		$9.38M Buy
65,166
+1,585
+2% +$227K 1.71% 16
2018
Q1 		$8.61M Buy
63,581
+34,423
+118% +$4.79M 1.58% 20
2017
Q4 		$4.26M Sell
29,158
-19,265
-40% -$2.66M 0.75% 42
2017
Q3 		$6.4M Sell
48,423
-1,761
-4% -$228K 1.16% 35
2017
Q2 		$5.99M Sell
50,184
-2,181
-4% -$260K 1.09% 39
2017
Q1 		$6.05M Sell
52,365
-489
-0.9% -$54.9K 1.08% 40
2016
Q4 		$5.49M Sell
52,854
-1,094
-2% -$115K 1.12% 45
2016
Q3 		$6.26M Buy
53,948
+2,640
+5% +$302K 1.29% 37
2016
Q2 		$5.79M Buy
51,308
+953
+2% +$103K 1.17% 39
2016
Q1 		$5.43M Buy
50,355
+875
+2% +$92.6K 1.1% 46
2015
Q4 		$5.4M Sell
49,480
-6,095
-11% -$688K 1.11% 42
2015
Q3 		$5.99M Buy
55,575
+12,595
+29% +$1.4M 1.17% 44
2015
Q2 		$4.99M Buy
+42,980
New +$4.89M 0.87% 51

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Granite Investment Advisors's DEO Position: Q3 2021 in Review

Granite Investment Advisors reduced its Diageo (DEO) stake by 4.6% in Q3 2021, selling an estimated $218K and leaving 23,079 shares worth $4.45M. The position accounts for 0.72% of the portfolio, ranked #53.

Granite Investment Advisors first reported a position in DEO in Q2 2015 and has held it in 26 quarters since. The position peaked at $9.54M in Q2 2019. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • Granite Investment Advisors held 23,079 shares of Diageo worth $4.45M as of Q3 2021.
  • Granite Investment Advisors sold 1,123 Diageo shares in Q3 2021, an estimated $218K.
  • Diageo made up 0.72% of Granite Investment Advisors's portfolio in Q3 2021, its #53 holding.
  • Granite Investment Advisors first reported a position in Diageo in Q2 2015 and has held it in 26 quarters since.
  • Granite Investment Advisors's Diageo position peaked at $9.54M in Q2 2019.
  • 938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.