Northwest Investment Counselors’s Diageo DEO Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$1.73M	Sell	12,293 -80	-0.6%	-$10.4K	0.39%	73
2024 Q2	$1.56M	Sell	12,373 -121	-1%	-$16.7K	0.39%	72
2024 Q1	$1.86M	Sell	12,494 -322	-3%	-$47.1K	0.45%	68
2023 Q4	$1.87M	Buy	12,816 +48	+0.4%	+$7.09K	0.5%	69
2023 Q3	$1.9M	Sell	12,768 -155	-1%	-$26K	0.53%	60
2023 Q2	$2.24M	Sell	12,923 -155	-1%	-$27.7K	0.6%	58
2023 Q1	$2.37M	Buy	13,078 +52	+0.4%	+$9.18K	0.66%	51
2022 Q4	$2.32M	Buy	13,026 +55	+0.4%	+$9.65K	0.67%	48
2022 Q3	$2.2M	Sell	12,971 -33	-0.3%	-$5.91K	0.72%	45
2022 Q2	$2.26M	Sell	13,004 -325	-2%	-$61.8K	0.69%	47
2022 Q1	$2.71M	Sell	13,329 -330	-2%	-$66.1K	0.72%	42
2021 Q4	$3.01M	Buy	13,659 +30	+0.2%	+$6.15K	0.74%	43
2021 Q3	$2.63M	Buy	13,629 +5	+0%	+$969	0.73%	46
2021 Q2	$2.61M	Sell	13,624 -60	-0.4%	-$11.2K	0.72%	46
2021 Q1	$2.25M	Sell	13,684 -364	-3%	-$59.5K	0.64%	55
2020 Q4	$2.23M	Buy	14,048 +504	+4%	+$75.2K	0.69%	51
2020 Q3	$1.86M	Buy	13,544 +540	+4%	+$74.5K	0.64%	52
2020 Q2	$1.75M	Buy	13,004 +564	+5%	+$77.4K	0.67%	51
2020 Q1	$1.58M	Sell	12,440 -369	-3%	-$55.4K	0.71%	47
2019 Q4	$2.16M	Buy	12,809 +60	+0.5%	+$9.75K	0.76%	46
2019 Q3	$2.08M	Buy	12,749 +315	+3%	+$52.7K	0.74%	47
2019 Q2	$2.14M	Sell	12,434 -268	-2%	-$45K	0.79%	43
2019 Q1	$2.08M	Sell	12,702 -200	-2%	-$30.5K	0.8%	42
2018 Q4	$1.83M	Sell	12,902 -50	-0.4%	-$7.03K	0.8%	41
2018 Q3	$1.83M	Sell	12,952 -249	-2%	-$35.7K	0.71%	44
2018 Q2	$1.9M	Buy	13,201 +146	+1%	+$20.9K	0.77%	40
2018 Q1	$1.77M	Sell	13,055 -90	-0.7%	-$12.5K	0.74%	43
2017 Q4	$1.92M	Buy	13,145 +104	+0.8%	+$14.3K	0.77%	44
2017 Q3	$1.72M	Sell	13,041 -51	-0.4%	-$6.59K	0.75%	47
2017 Q2	$1.57M	Sell	13,092 -89	-0.7%	-$10.6K	0.71%	54
2017 Q1	$1.52M	Buy	13,181 +296	+2%	+$33.2K	0.73%	52
2016 Q4	$1.34M	Sell	12,885 -9	-0.1%	-$947	0.68%	56
2016 Q3	$1.5M	Buy	12,894 +126	+1%	+$14.4K	0.77%	50
2016 Q2	$1.44M	Buy	12,768 +167	+1%	+$18.1K	0.79%	48
2016 Q1	$1.36M	Buy	12,601 +162	+1%	+$17.1K	0.77%	51
2015 Q4	$1.36M	Buy	12,439 +1,699	+16%	+$192K	0.84%	48
2015 Q3	$1.16M	Buy	10,740 +21	+0.2%	+$2.33K	0.78%	49
2015 Q2	$1.24M	Buy	10,719 +92	+0.9%	+$10.5K	0.77%	56
2015 Q1	$1.18M	Buy	10,627 +299	+3%	+$34.4K	0.73%	60
2014 Q4	$1.18M	Sell	10,328 -51	-0.5%	-$5.93K	0.75%	57
2014 Q3	$1.2M	Buy	10,379 +402	+4%	+$48.7K	0.81%	55
2014 Q2	$1.27M	Sell	9,977 -332	-3%	-$41.8K	0.85%	49
2014 Q1	$1.28M	Sell	10,309 -447	-4%	-$55.7K	0.89%	45
2013 Q4	$1.42M	Buy	10,756 +27	+0.3%	+$3.45K	0.99%	40
2013 Q3	$1.36M	Sell	10,729 -534	-5%	-$66.8K	1.04%	38
2013 Q2	$1.29M	Buy	+11,263	New	+$1.36M	1.09%	35

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Northwest Investment Counselors's DEO Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Diageo (DEO) stake by 0.65% in Q3 2024, selling an estimated $10.4K and leaving 12,293 shares worth $1.73M. The position accounts for 0.39% of the portfolio, ranked #73.

Northwest Investment Counselors first reported a position in DEO in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.01M in Q4 2021. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

Northwest Investment Counselors held 12,293 shares of Diageo worth $1.73M as of Q3 2024.
Northwest Investment Counselors sold 80 Diageo shares in Q3 2024, an estimated $10.4K.
Diageo made up 0.39% of Northwest Investment Counselors's portfolio in Q3 2024, its #73 holding.
Northwest Investment Counselors first reported a position in Diageo in Q2 2013 and has held it in 46 quarters since.
Northwest Investment Counselors's Diageo position peaked at $3.01M in Q4 2021.
965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.