NS Partners’s Diageo DEO Stock Holding History

NS Partners’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
2022 Q3	–	Sell	-15,900	Closed	-$2.77M	–	77
2022 Q2	$2.77M	Buy	+15,900	New	+$3.02M	0.17%	70

Other funds holding DEO

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

NS Partners's DEO Position: Q3 2022 in Review

NS Partners sold out of Diageo (DEO) in Q3 2022, closing a stake of 15,900 shares — an estimated $2.77M sold.

NS Partners first reported a position in DEO in Q2 2022 and held it in 1 quarter. The position peaked at $2.77M in Q2 2022. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

NS Partners reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
NS Partners sold 15,900 Diageo shares in Q3 2022, an estimated $2.77M.
NS Partners first reported a position in Diageo in Q2 2022 and held it in 1 quarter.
NS Partners's Diageo position peaked at $2.77M in Q2 2022.
968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on NS Partners's 13F filing for Q3 2022, filed 10 Nov 2022.