Perritt Capital Management’s Diageo DEO Stock Holding History

Perritt Capital Management’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 Q1	–	Sell	-60	Closed	-$10.7K	–	290
2022 Q4	$10.7K	Buy	+60	New	+$10.5K	0.01%	278

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Perritt Capital Management's DEO Position: Q1 2023 in Review

Perritt Capital Management sold out of Diageo (DEO) in Q1 2023, closing a stake of 60 shares — an estimated $10.7K sold.

Perritt Capital Management first reported a position in DEO in Q4 2022 and held it in 1 quarter. The position peaked at $10.7K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Perritt Capital Management reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Perritt Capital Management sold 60 Diageo shares in Q1 2023, an estimated $10.7K.
Perritt Capital Management first reported a position in Diageo in Q4 2022 and held it in 1 quarter.
Perritt Capital Management's Diageo position peaked at $10.7K in Q4 2022.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Perritt Capital Management's 13F filing for Q1 2023, filed 12 May 2023.