Round Table Services’s Diageo DEO Stock Holding History

Round Table Services’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	$250K	Hold	1,453	–	–	0.05%	125
2022 Q2	$253K	Sell	1,453 -91	-6%	-$17.3K	0.05%	130
2022 Q1	$314K	Sell	1,544 -257	-14%	-$51.5K	0.05%	123
2021 Q4	$396K	Buy	1,801 +91	+5%	+$18.7K	0.07%	91
2021 Q3	$330K	Hold	1,710	–	–	0.07%	91
2021 Q2	$328K	Buy	+1,710	New	+$318K	0.07%	86

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

Round Table Services's DEO Position: Q3 2022 in Review

Round Table Services held its Diageo (DEO) position steady in Q3 2022 at 1,453 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #125.

Round Table Services first reported a position in DEO in Q2 2021 and has held it in 6 quarters since. The position peaked at $396K in Q4 2021. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Round Table Services held 1,453 shares of Diageo worth $250K as of Q3 2022.
Round Table Services left its Diageo share count unchanged in Q3 2022.
Diageo made up 0.05% of Round Table Services's portfolio in Q3 2022, its #125 holding.
Round Table Services first reported a position in Diageo in Q2 2021 and has held it in 6 quarters since.
Round Table Services's Diageo position peaked at $396K in Q4 2021.
967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.