LCM
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LCM Capital Management’s Diageo DEO Stock Holding History

LCM Capital Management’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
Q2 		– Sell
-1,119
Closed -$203K – 90
2023
Q1 		$203K Buy
+1,119
New +$197K 0.18% 85
2022
Q2 		– Sell
-1,060
Closed -$215K – 90
2022
Q1 		$215K Buy
1,060
+18
+2% +$3.61K 0.17% 86
2021
Q4 		$229K Buy
+1,042
New +$214K 0.18% 83

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCM Capital Management's DEO Position: Q2 2023 in Review

LCM Capital Management sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,119 shares — an estimated $203K sold.

LCM Capital Management first reported a position in DEO in Q4 2021 and held it in 3 quarters. The position peaked at $229K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

  • LCM Capital Management reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
  • LCM Capital Management sold 1,119 Diageo shares in Q2 2023, an estimated $203K.
  • LCM Capital Management first reported a position in Diageo in Q4 2021 and held it in 3 quarters.
  • LCM Capital Management's Diageo position peaked at $229K in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on LCM Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.