NorthCoast Asset Management’s Diageo DEO Stock Holding History

NorthCoast Asset 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
2021 Q3	$209K	Buy	1,081 +7	+0.7%	+$1.36K	0.01%	420
2021 Q2	$206K	Buy	+1,074	New	+$200K	0.01%	416
2020 Q4	–	Sell	-11,173	Closed	-$1.54M	–	385
2020 Q3	$1.54M	Buy	11,173 +28	+0.3%	+$3.86K	0.08%	144
2020 Q2	$1.5M	Buy	+11,145	New	+$1.53M	0.09%	139
2016 Q4	–	Sell	-12,412	Closed	-$1.44M	–	167
2016 Q3	$1.44M	Buy	+12,412	New	+$1.42M	0.12%	105

Other funds holding DEO

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

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

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

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

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

NorthCoast Asset Management's DEO Position: Q3 2021 in Review

NorthCoast Asset Management increased its Diageo (DEO) stake by 0.65% in Q3 2021, buying an estimated $1.36K and bringing the position to 1,081 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #420.

NorthCoast Asset Management first reported a position in DEO in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.54M in Q3 2020. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

NorthCoast Asset Management held 1,081 shares of Diageo worth $209K as of Q3 2021.
NorthCoast Asset Management bought 7 Diageo shares in Q3 2021, an estimated $1.36K.
Diageo made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #420 holding.
NorthCoast Asset Management first reported a position in Diageo in Q3 2016 and has held it in 5 quarters since.
NorthCoast Asset Management's Diageo position peaked at $1.54M in Q3 2020.
938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.