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 -10,630	-56%	-$1.88M	0.02%	341
2022 Q4	$3.15M	Buy	19,018 +2,802	+17%	+$492K	0.03%	371
2022 Q3	$2.77M	Buy	16,216 +12,697	+361%	+$2.28M	0.03%	340
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	$541K	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 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. The position peaked at $3.15M in Q4 2022. 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.
Pathstone Family Office's Diageo position peaked at $3.15M in Q4 2022.
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.