Hirtle Callaghan & Co’s Diageo DEO Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-1,523	Closed	-$271K	–	86
2022 Q4	$271K	Hold	1,523	–	–	0.02%	100
2022 Q3	$259K	Sell	1,523 -5,147	-77%	-$922K	0.02%	97
2022 Q2	$1.16M	Sell	6,670 -6,204	-48%	-$1.18M	0.07%	59
2022 Q1	$2.62M	Buy	12,874 +6,425	+100%	+$1.29M	0.13%	41
2021 Q4	$1.42M	Buy	+6,449	New	+$1.32M	0.07%	46
2016 Q1	–	Sell	-400	Closed	-$44K	–	175
2015 Q4	$44K	Hold	400	–	–	0.01%	130
2015 Q3	$43K	Hold	400	–	–	0.01%	154
2015 Q2	$46K	Buy	+400	New	+$45.5K	0.02%	157
2015 Q1	–	Sell	-3,288	Closed	-$375K	–	105
2014 Q4	$375K	Sell	3,288 -100	-3%	-$11.6K	0.09%	132
2014 Q3	$396K	Sell	3,388 -100	-3%	-$12.1K	0.07%	128
2014 Q2	$444K	Hold	3,488	–	–	0.06%	146
2014 Q1	$437K	Buy	3,488 +50	+1%	+$6.23K	0.07%	141
2013 Q4	$455K	Hold	3,438	–	–	0.06%	141
2013 Q3	$441K	Buy	+3,438	New	+$430K	0.07%	139

Other funds holding DEO

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return