PGIM Custom Harvest’s Diageo DEO Stock Holding History

PGIM Custom Harvest’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 Q2	–	Sell	-1,328	Closed	-$241K	–	181
2023 Q1	$241K	Sell	1,328 -74	-5%	-$13.1K	0.01%	178
2022 Q4	$250K	Buy	+1,402	New	+$246K	0.01%	183

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PGIM Custom Harvest's DEO Position: Q2 2023 in Review

PGIM Custom Harvest sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,328 shares — an estimated $241K sold.

PGIM Custom Harvest first reported a position in DEO in Q4 2022 and held it in 2 quarters. The position peaked at $250K in Q4 2022. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

PGIM Custom Harvest reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
PGIM Custom Harvest sold 1,328 Diageo shares in Q2 2023, an estimated $241K.
PGIM Custom Harvest first reported a position in Diageo in Q4 2022 and held it in 2 quarters.
PGIM Custom Harvest's Diageo position peaked at $250K in Q4 2022.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.