Private Ocean’s Diageo DEO Stock Holding History

Private Ocean’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
2022 Q3	–	Sell	-3	Closed	–	–	557
2022 Q2	$0	Hold	3	–	–	﹤0.01%	519
2022 Q1	$1K	Buy	+3	New	+$601	﹤0.01%	537
2021 Q2	–	Sell	-40	Closed	-$7K	–	542
2021 Q1	$7K	Buy	+40	New	+$6.54K	﹤0.01%	465

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

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

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

BBHC

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

Private Ocean's DEO Position: Q3 2022 in Review

Private Ocean sold out of Diageo (DEO) in Q3 2022, closing a stake of 3 shares.

Private Ocean first reported a position in DEO in Q1 2021 and held it in 3 quarters. The position peaked at $7K in Q1 2021. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Private Ocean reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 3 Diageo shares in Q3 2022.
Private Ocean first reported a position in Diageo in Q1 2021 and held it in 3 quarters.
Private Ocean's Diageo position peaked at $7K in Q1 2021.
967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.