Meyer Handelman Company’s Diageo DEO Stock Holding History

Meyer Handelman Company’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	–	Sell	-5,393	Closed	-$936K	–	192
2023 Q2	$936K	Buy	5,393 +1,255	+30%	+$224K	0.04%	147
2023 Q1	$750K	Buy	+4,138	New	+$730K	0.03%	155
2021 Q1	–	Sell	-3,894	Closed	-$619K	–	201
2020 Q4	$619K	Hold	3,894	–	–	0.03%	160
2020 Q3	$535K	Hold	3,894	–	–	0.03%	157
2020 Q2	$523K	Hold	3,894	–	–	0.03%	161
2020 Q1	$496K	Hold	3,894	–	–	0.03%	150
2019 Q4	$657K	Buy	+3,894	New	+$633K	0.03%	154

Other funds holding DEO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCOV

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Meyer Handelman Company's DEO Position: Q3 2023 in Review

Meyer Handelman Company sold out of Diageo (DEO) in Q3 2023, closing a stake of 5,393 shares — an estimated $936K sold.

Meyer Handelman Company first reported a position in DEO in Q4 2019 and held it in 7 quarters. The position peaked at $936K in Q2 2023. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Meyer Handelman Company reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
Meyer Handelman Company sold 5,393 Diageo shares in Q3 2023, an estimated $936K.
Meyer Handelman Company first reported a position in Diageo in Q4 2019 and held it in 7 quarters.
Meyer Handelman Company's Diageo position peaked at $936K in Q2 2023.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Meyer Handelman Company's 13F filing for Q3 2023, filed 6 Nov 2023.