Jacobs & Co’s Diageo DEO Stock Holding History

Jacobs & 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	–	126
2022 Q4	$271K	Hold	1,523	–	–	0.04%	114
2022 Q3	$258K	Buy	+1,523	New	+$273K	0.04%	109

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

Jacobs & Co's DEO Position: Q1 2023 in Review

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

Jacobs & Co first reported a position in DEO in Q3 2022 and held it in 2 quarters. The position peaked at $271K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Jacobs & Co reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Jacobs & Co sold 1,523 Diageo shares in Q1 2023, an estimated $271K.
Jacobs & Co first reported a position in Diageo in Q3 2022 and held it in 2 quarters.
Jacobs & Co's Diageo position peaked at $271K in Q4 2022.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Jacobs & Co's 13F filing for Q1 2023, filed 17 Apr 2023.