PFO
DEO icon

Pathstone Family Office’s Diageo DEO Stock Holding History

Pathstone Family Office’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 		$1.73M Buy
11,485
+4,637
+68% +$776K 0.01% 502
2023
Q2 		$1.19M Sell
6,848
-1,540
-18% -$275K 0.02% 427
2023
Q1 		$1.52M Sell
8,388
-1,121
-12% -$198K 0.02% 341
2022
Q4 		$1.47M Buy
9,509
+2,008
+27% +$352K 0.03% 357
2022
Q3 		$1.28M Buy
7,501
+3,982
+113% +$714K 0.02% 335
2022
Q2 		$613K Buy
3,519
+1,610
+84% +$306K 0.01% 496
2022
Q1 		$391K Sell
1,909
-4,592
-71% -$920K 0.01% 639
2021
Q4 		$1.43M Buy
6,501
+186
+3% +$38.1K 0.04% 246
2021
Q3 		$1.23M Buy
6,315
+3,844
+156% +$745K 0.04% 239
2021
Q2 		$473K Buy
+2,471
New +$460K 0.01% 485
2021
Q1 		– Sell
-321
Closed -$51K – 831
2020
Q4 		$51K Sell
321
-100
-24% -$14.9K ﹤0.01% 511
2020
Q3 		$58K Buy
421
+100
+31% +$13.8K 0.01% 347
2020
Q2 		$43K Hold
321
– – 0.01% 331
2020
Q1 		$41K Hold
321
– – 0.01% 329
2019
Q4 		$54.1K Hold
321
– – 0.01% 282
2019
Q3 		$52K Hold
321
– – 0.01% 265
2019
Q2 		$55K Sell
321
-67
-17% -$11.3K 0.01% 312
2019
Q1 		$64K Buy
388
+67
+21% +$10.2K 0.01% 273
2018
Q4 		$46K Buy
+321
New +$45.2K 0.01% 190
2013
Q3 		– Sell
-327
Closed -$38K – 330
2013
Q2 		$38K Buy
+327
New +$39.6K 0.04% 141

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Family Office's DEO Position: Q3 2023 in Review

Pathstone Family Office increased its Diageo (DEO) stake by 68% in Q3 2023, buying an estimated $776K and bringing the position to 11,485 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #502.

Pathstone Family Office first reported a position in DEO in Q2 2013 and has held it in 20 quarters since. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Pathstone Family Office held 11,485 shares of Diageo worth $1.73M as of Q3 2023.
  • Pathstone Family Office bought 4,637 Diageo shares in Q3 2023, an estimated $776K.
  • Diageo made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #502 holding.
  • Pathstone Family Office first reported a position in Diageo in Q2 2013 and has held it in 20 quarters since.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.