South Shore Capital Advisors’s Diageo DEO Stock Holding History

South Shore Capital Advisors’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	$435K	Buy	2,562 +1	+0%	+$179	1.01%	32
2022 Q2	$446K	Hold	2,561	–	–	0.93%	33
2022 Q1	$520K	Sell	2,561 -33	-1%	-$6.61K	0.85%	34
2021 Q4	$571K	Buy	2,594 +138	+6%	+$28.3K	0.93%	33
2021 Q3	$474K	Buy	2,456 +5	+0.2%	+$969	0.86%	40
2021 Q2	$470K	Hold	2,451	–	–	0.83%	42
2021 Q1	$402K	Sell	2,451 -475	-16%	-$77.7K	0.4%	68
2020 Q4	$395K	Buy	+2,926	New	+$436K	0.39%	66

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

South Shore Capital Advisors's DEO Position: Q3 2022 in Review

South Shore Capital Advisors increased its Diageo (DEO) stake by 0.04% in Q3 2022, buying an estimated $179 and bringing the position to 2,562 shares worth $435K. The position accounts for 1.01% of the portfolio, ranked #32.

South Shore Capital Advisors first reported a position in DEO in Q4 2020 and has held it in 8 quarters since. The position peaked at $571K in Q4 2021. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

South Shore Capital Advisors held 2,562 shares of Diageo worth $435K as of Q3 2022.
South Shore Capital Advisors bought 1 Diageo share in Q3 2022, an estimated $179.
Diageo made up 1.01% of South Shore Capital Advisors's portfolio in Q3 2022, its #32 holding.
South Shore Capital Advisors first reported a position in Diageo in Q4 2020 and has held it in 8 quarters since.
South Shore Capital Advisors's Diageo position peaked at $571K in Q4 2021.
967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on South Shore Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.