Parthenon LLC’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$226K | – | 116 |
|
|
2023
Q2 | $226K | Hold |
1,300
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $236K | Hold |
1,300
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $232K | Hold |
1,300
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $221K | Hold |
1,300
| – | – | 0.04% | 105 |
|
|
2022
Q2 | $226K | Hold |
1,300
| – | – | 0.04% | 107 |
|
|
2022
Q1 | $264K | Hold |
1,300
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $286K | Hold |
1,300
| – | – | 0.04% | 104 |
|
|
2021
Q3 | $251K | Hold |
1,300
| – | – | 0.04% | 108 |
|
|
2021
Q2 | $249K | Hold |
1,300
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $213K | Hold |
1,300
| – | – | 0.03% | 111 |
|
|
2020
Q4 | $206K | Buy |
+1,300
| New | +$194K | 0.04% | 117 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$354K | – | 107 |
|
|
2019
Q4 | $354K | Hold |
2,100
| – | – | 0.07% | 91 |
|
|
2019
Q3 | $343K | Hold |
2,100
| – | – | 0.07% | 90 |
|
|
2019
Q2 | $362K | Hold |
2,100
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $344K | Hold |
2,100
| – | – | 0.08% | 87 |
|
|
2018
Q4 | $298K | Hold |
2,100
| – | – | 0.07% | 87 |
|
|
2018
Q3 | $298K | Hold |
2,100
| – | – | 0.07% | 90 |
|
|
2018
Q2 | $302K | Hold |
2,100
| – | – | 0.07% | 91 |
|
|
2018
Q1 | $284K | Hold |
2,100
| – | – | 0.07% | 92 |
|
|
2017
Q4 | $307K | Hold |
2,100
| – | – | 0.07% | 91 |
|
|
2017
Q3 | $277K | Hold |
2,100
| – | – | 0.07% | 96 |
|
|
2017
Q2 | $252K | Hold |
2,100
| – | – | 0.06% | 99 |
|
|
2017
Q1 | $243K | Sell |
2,100
-200
| -9% | -$22.4K | 0.06% | 105 |
|
|
2016
Q4 | $239K | Hold |
2,300
| – | – | 0.06% | 105 |
|
|
2016
Q3 | $267K | Hold |
2,300
| – | – | 0.07% | 99 |
|
|
2016
Q2 | $260K | Hold |
2,300
| – | – | 0.07% | 99 |
|
|
2016
Q1 | $248K | Hold |
2,300
| – | – | 0.06% | 99 |
|
|
2015
Q4 | $251K | Buy |
+2,300
| New | +$260K | 0.07% | 96 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$204K | – | 97 |
|
|
2014
Q2 | $204K | Buy |
+1,600
| New | +$202K | 0.06% | 87 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$212K | – | 94 |
|
|
2013
Q4 | $212K | Hold |
1,600
| – | – | 0.06% | 87 |
|
|
2013
Q3 | $203K | Buy |
+1,600
| New | +$200K | 0.07% | 86 |
|
Other funds holding DEO
LCOV
MG
Parthenon LLC's DEO Position: Q3 2023 in Review
Parthenon LLC sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,300 shares — an estimated $226K sold.
Parthenon LLC first reported a position in DEO in Q3 2013 and held it in 31 quarters. The position peaked at $362K in Q2 2019. 957 funds tracked by Wall St. Rank hold DEO as of Q3 2023.
- Parthenon LLC reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
- Parthenon LLC sold 1,300 Diageo shares in Q3 2023, an estimated $226K.
- Parthenon LLC first reported a position in Diageo in Q3 2013 and held it in 31 quarters.
- Parthenon LLC's Diageo position peaked at $362K in Q2 2019.
- 957 funds tracked by Wall St. Rank held Diageo as of Q3 2023.
Based on Parthenon LLC's 13F filing for Q3 2023, filed 30 Oct 2023.