Hemenway Trust Hemenway Trust’s Diageo DEO Stock Holding History

Hemenway Trust Hemenway Trust’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	-1,252	Closed	-$217K	–	132
2023 Q2	$217K	Hold	1,252	–	–	0.02%	130
2023 Q1	$227K	Buy	1,252 +43	+4%	+$7.59K	0.02%	129
2022 Q4	$215K	Buy	1,209 +9	+0.8%	+$1.58K	0.02%	137
2022 Q3	$204K	Hold	1,200	–	–	0.02%	128
2022 Q2	$209K	Sell	1,200 -35	-3%	-$6.66K	0.02%	124
2022 Q1	$251K	Hold	1,235	–	–	0.02%	122
2021 Q4	$272K	Hold	1,235	–	–	0.02%	124
2021 Q3	$238K	Hold	1,235	–	–	0.02%	131
2021 Q2	$237K	Hold	1,235	–	–	0.02%	128
2021 Q1	$203K	Buy	+1,235	New	+$202K	0.02%	128
2020 Q1	–	Sell	-1,365	Closed	-$230K	–	122
2019 Q4	$230K	Buy	+1,365	New	+$222K	0.03%	122

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hemenway Trust Hemenway Trust's DEO Position: Q3 2023 in Review

Hemenway Trust Hemenway Trust sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,252 shares — an estimated $217K sold.

Hemenway Trust Hemenway Trust first reported a position in DEO in Q4 2019 and held it in 11 quarters. The position peaked at $272K in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Hemenway Trust Hemenway Trust reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 1,252 Diageo shares in Q3 2023, an estimated $217K.
Hemenway Trust Hemenway Trust first reported a position in Diageo in Q4 2019 and held it in 11 quarters.
Hemenway Trust Hemenway Trust's Diageo position peaked at $272K in Q4 2021.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2023, filed 14 Nov 2023.