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Harvey Investment Company’s Diageo DEO Stock Holding History

Harvey Investment 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
2023
Q3 		– Sell
-1,304
Closed -$226K – 90
2023
Q2 		$226K Hold
1,304
– – 0.03% 87
2023
Q1 		$236K Hold
1,304
– – 0.03% 88
2022
Q4 		$232K Hold
1,304
– – 0.03% 88
2022
Q3 		$221K Hold
1,304
– – 0.03% 88
2022
Q2 		$227K Hold
1,304
– – 0.03% 88
2022
Q1 		$265K Hold
1,304
– – 0.03% 88
2021
Q4 		$287K Hold
1,304
– – 0.03% 88
2021
Q3 		$252K Hold
1,304
– – 0.03% 89
2021
Q2 		$250K Hold
1,304
– – 0.03% 89
2021
Q1 		$214K Hold
1,304
– – 0.03% 92
2020
Q4 		$207K Buy
+1,304
New +$194K 0.03% 92

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harvey Investment Company's DEO Position: Q3 2023 in Review

Harvey Investment Company sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,304 shares — an estimated $226K sold.

Harvey Investment Company first reported a position in DEO in Q4 2020 and held it in 11 quarters. The position peaked at $287K in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Harvey Investment Company reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Harvey Investment Company sold 1,304 Diageo shares in Q3 2023, an estimated $226K.
  • Harvey Investment Company first reported a position in Diageo in Q4 2020 and held it in 11 quarters.
  • Harvey Investment Company's Diageo position peaked at $287K in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Harvey Investment Company's 13F filing for Q3 2023, filed 18 Oct 2023.