Reynders McVeigh Capital Management’s Diageo DEO Stock Holding History

Reynders McVeigh 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	-1,528	Closed	-$272K	–	208
2022 Q4	$272K	Hold	1,528	–	–	0.02%	184
2022 Q3	$259K	Sell	1,528 -112	-7%	-$20.1K	0.02%	189
2022 Q2	$286K	Buy	1,640 +12	+0.7%	+$2.28K	0.02%	185
2022 Q1	$331K	Sell	1,628 -78	-5%	-$15.6K	0.02%	184
2021 Q4	$376K	Buy	+1,706	New	+$350K	0.02%	178
2019 Q2	–	Sell	-1,490	Closed	-$244K	–	217
2019 Q1	$244K	Sell	1,490 -561	-27%	-$85.6K	0.03%	198
2018 Q4	$291K	Buy	+2,051	New	+$288K	0.04%	175

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

Reynders McVeigh Capital Management's DEO Position: Q1 2023 in Review

Reynders McVeigh Capital Management sold out of Diageo (DEO) in Q1 2023, closing a stake of 1,528 shares — an estimated $272K sold.

Reynders McVeigh Capital Management first reported a position in DEO in Q4 2018 and held it in 7 quarters. The position peaked at $376K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Reynders McVeigh Capital Management reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Reynders McVeigh Capital Management sold 1,528 Diageo shares in Q1 2023, an estimated $272K.
Reynders McVeigh Capital Management first reported a position in Diageo in Q4 2018 and held it in 7 quarters.
Reynders McVeigh Capital Management's Diageo position peaked at $376K in Q4 2021.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2023, filed 3 May 2023.