KCS Wealth Advisory’s Diageo DEO Stock Holding History

KCS Wealth Advisory’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	$733K	Buy	4,913 +1,388	+39%	+$232K	0.31%	78
2023 Q2	$612K	Buy	3,525 +1,329	+61%	+$237K	0.21%	96
2023 Q1	$398K	Sell	2,196 -520	-19%	-$91.8K	0.15%	108
2022 Q4	$484K	Sell	2,716 -771	-22%	-$135K	0.2%	103
2022 Q3	$592K	Sell	3,487 -2,873	-45%	-$515K	0.27%	94
2022 Q2	$1.11M	Sell	6,360 -3,023	-32%	-$575K	0.49%	73
2022 Q1	$1.91M	Buy	9,383 +343	+4%	+$68.7K	0.88%	40
2021 Q4	$1.99M	Buy	9,040 +169	+2%	+$34.7K	0.8%	38
2021 Q3	$1.71M	Buy	8,871 +116	+1%	+$22.5K	0.81%	36
2021 Q2	$1.68M	Buy	8,755 +267	+3%	+$49.7K	0.79%	38
2021 Q1	$1.39M	Buy	8,488 +474	+6%	+$77.5K	0.72%	45
2020 Q4	$1.27M	Buy	8,014 +229	+3%	+$34.2K	0.84%	41
2020 Q3	$1.07M	Sell	7,785 -103	-1%	-$14.2K	0.85%	42
2020 Q2	$1.06M	Buy	7,888 +236	+3%	+$32.4K	0.88%	40
2020 Q1	$973K	Buy	7,652 +317	+4%	+$47.6K	0.99%	31
2019 Q4	$1.24M	Buy	7,335 +114	+2%	+$18.5K	0.92%	35
2019 Q3	$1.18M	Buy	7,221 +128	+2%	+$21.4K	0.82%	33
2019 Q2	$1.22M	Buy	7,093 +76	+1%	+$12.8K	0.97%	21
2019 Q1	$1.15M	Buy	7,017 +234	+3%	+$35.7K	1%	22
2018 Q4	$962K	Buy	6,783 +201	+3%	+$28.3K	1.01%	22
2018 Q3	$932K	Buy	6,582 +738	+13%	+$106K	0.87%	40
2018 Q2	$842K	Sell	5,844 -26	-0.4%	-$3.72K	0.78%	39
2018 Q1	$795K	Buy	5,870 +225	+4%	+$31.3K	0.72%	47
2017 Q4	$824K	Buy	+5,645	New	+$778K	0.8%	30

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

KCS Wealth Advisory's DEO Position: Q3 2023 in Review

KCS Wealth Advisory increased its Diageo (DEO) stake by 39% in Q3 2023, buying an estimated $232K and bringing the position to 4,913 shares worth $733K. The position accounts for 0.31% of the portfolio, ranked #78.

KCS Wealth Advisory first reported a position in DEO in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.99M in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

KCS Wealth Advisory held 4,913 shares of Diageo worth $733K as of Q3 2023.
KCS Wealth Advisory bought 1,388 Diageo shares in Q3 2023, an estimated $232K.
Diageo made up 0.31% of KCS Wealth Advisory's portfolio in Q3 2023, its #78 holding.
KCS Wealth Advisory first reported a position in Diageo in Q4 2017 and has held it in 24 quarters since.
KCS Wealth Advisory's Diageo position peaked at $1.99M in Q4 2021.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.