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Harrison & Co Wealth Management’s Diageo DEO Stock Holding History

Harrison & Co Wealth 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
2022
Q4 		$877K Sell
4,923
-77
-2% -$13.5K 0.85% 45
2022
Q3 		$849K Sell
5,000
-115
-2% -$20.6K 0.9% 41
2022
Q2 		$891K Sell
5,115
-67
-1% -$12.7K 0.85% 42
2022
Q1 		$1.05M Sell
5,182
-88
-2% -$17.6K 0.92% 29
2021
Q4 		$1.16M Buy
+5,270
New +$1.08M 0.98% 27

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Harrison & Co Wealth Management's DEO Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its Diageo (DEO) stake by 1.5% in Q4 2022, selling an estimated $13.5K and leaving 4,923 shares worth $877K. The position accounts for 0.85% of the portfolio, ranked #45.

Harrison & Co Wealth Management first reported a position in DEO in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Harrison & Co Wealth Management held 4,923 shares of Diageo worth $877K as of Q4 2022.
  • Harrison & Co Wealth Management sold 77 Diageo shares in Q4 2022, an estimated $13.5K.
  • Diageo made up 0.85% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #45 holding.
  • Harrison & Co Wealth Management first reported a position in Diageo in Q4 2021 and has held it in 5 quarters since.
  • Harrison & Co Wealth Management's Diageo position peaked at $1.16M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.