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Segall Bryant & Hamill’s Diageo DEO Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-5,670
Closed -$984K – 557
2023
Q2 		$984K Buy
5,670
+169
+3% +$30.2K 0.01% 482
2023
Q1 		$996K Sell
5,501
-135
-2% -$23.8K 0.01% 484
2022
Q4 		$1M Sell
5,636
-205
-4% -$36K 0.01% 486
2022
Q3 		$993K Sell
5,841
-135
-2% -$24.2K 0.01% 493
2022
Q2 		$1.04M Buy
5,976
+60
+1% +$11.4K 0.01% 488
2022
Q1 		$1.2M Buy
+5,916
New +$1.19M 0.01% 491
2021
Q4 		– Sell
-5,650
Closed -$1.09M – 622
2021
Q3 		$1.09M Buy
5,650
+1,596
+39% +$309K 0.01% 521
2021
Q2 		$777K Buy
4,054
+600
+17% +$112K 0.01% 544
2021
Q1 		$567K Buy
3,454
+55
+2% +$9K 0.01% 626
2020
Q4 		$541K Sell
3,399
-292
-8% -$43.5K 0.01% 563
2020
Q3 		$511K Buy
3,691
+781
+27% +$108K 0.01% 542
2020
Q2 		$390K Sell
2,910
-500
-15% -$68.6K 0.01% 636
2020
Q1 		$433K Sell
3,410
-126
-4% -$18.9K 0.01% 617
2019
Q4 		$596K Sell
3,536
-61
-2% -$9.91K 0.01% 627
2019
Q3 		$589K Sell
3,597
-4
-0.1% -$669 0.01% 622
2019
Q2 		$619K Buy
3,601
+303
+9% +$50.9K 0.01% 626
2019
Q1 		$540K Buy
3,298
+57
+2% +$8.7K 0.01% 645
2018
Q4 		$460K Sell
3,241
-216
-6% -$30.4K 0.01% 662
2018
Q3 		$490K Buy
3,457
+574
+20% +$82.4K 0.01% 682
2018
Q2 		$415K Buy
2,883
+860
+43% +$123K 0.01% 704
2018
Q1 		$274K Buy
2,023
+26
+1% +$3.62K 0.01% 534
2017
Q4 		$292K Sell
1,997
-193
-9% -$26.6K 0.01% 498
2017
Q3 		$289K Buy
+2,190
New +$283K 0.01% 498
2014
Q1 		– Sell
-3,778
Closed -$500K – 580
2013
Q4 		$500K Sell
3,778
-75
-2% -$9.58K 0.01% 439
2013
Q3 		$490K Sell
3,853
-225
-6% -$28.1K 0.01% 433
2013
Q2 		$469K Buy
+4,078
New +$493K 0.01% 406

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Segall Bryant & Hamill's DEO Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Diageo (DEO) in Q3 2023, closing a stake of 5,670 shares — an estimated $984K sold.

Segall Bryant & Hamill first reported a position in DEO in Q2 2013 and held it in 26 quarters. The position peaked at $1.2M in Q1 2022. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 5,670 Diageo shares in Q3 2023, an estimated $984K.
  • Segall Bryant & Hamill first reported a position in Diageo in Q2 2013 and held it in 26 quarters.
  • Segall Bryant & Hamill's Diageo position peaked at $1.2M in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.