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H.L. Ormond & Company’s Diageo DEO Stock Holding History

H.L. Ormond & Company’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 		$1.61M Buy
9,509
+152
+2% +$27.2K 2.59% 3
2022
Q2 		$1.63M Sell
9,357
-286
-3% -$54.4K 2.64% 5
2022
Q1 		$1.96M Buy
9,643
+10
+0.1% +$2K 2.39% 4
2021
Q4 		$1.98M Buy
+9,633
New +$1.98M 2.32% 4

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

H.L. Ormond & Company's DEO Position: Q3 2022 in Review

H.L. Ormond & Company increased its Diageo (DEO) stake by 1.6% in Q3 2022, buying an estimated $27.2K and bringing the position to 9,509 shares worth $1.61M. The position accounts for 2.59% of the portfolio, ranked #3.

H.L. Ormond & Company first reported a position in DEO in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.98M in Q4 2021. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • H.L. Ormond & Company held 9,509 shares of Diageo worth $1.61M as of Q3 2022.
  • H.L. Ormond & Company bought 152 Diageo shares in Q3 2022, an estimated $27.2K.
  • Diageo made up 2.59% of H.L. Ormond & Company's portfolio in Q3 2022, its #3 holding.
  • H.L. Ormond & Company first reported a position in Diageo in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Diageo position peaked at $1.98M in Q4 2021.
  • 968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.