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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Hirtle Callaghan & Co's DEO Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of Diageo (DEO) in Q1 2023, closing a stake of 1,523 shares — an estimated $271K sold.

Hirtle Callaghan & Co first reported a position in DEO in Q3 2013 and held it in 14 quarters. The position peaked at $2.62M in Q1 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Hirtle Callaghan & Co reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,523 Diageo shares in Q1 2023, an estimated $271K.
Hirtle Callaghan & Co first reported a position in Diageo in Q3 2013 and held it in 14 quarters.
Hirtle Callaghan & Co's Diageo position peaked at $2.62M in Q1 2022.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.