Thomas White International’s Diageo DEO Stock Holding History

Thomas White International’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 Q2	$2.95M	Sell	17,020 -63	-0.4%	-$11.2K	0.61%	55
2023 Q1	$3.1M	Buy	17,083 +14	+0.1%	+$2.47K	0.65%	49
2022 Q4	$3.04M	Buy	17,069 +1,889	+12%	+$331K	0.67%	42
2022 Q3	$2.58M	Sell	15,180 -184	-1%	-$33K	0.6%	44
2022 Q2	$2.67M	Buy	15,364 +3,312	+27%	+$630K	0.54%	53
2022 Q1	$2.45M	Buy	12,052 +605	+5%	+$121K	0.41%	64
2021 Q4	$2.52M	Sell	11,447 -5,108	-31%	-$1.05M	0.4%	72
2021 Q3	$3.19M	Buy	16,555 +244	+1%	+$47.3K	0.46%	72
2021 Q2	$3.13M	Buy	16,311 +3,406	+26%	+$634K	0.43%	71
2021 Q1	$2.12M	Buy	12,905 +337	+3%	+$55.1K	0.32%	94
2020 Q4	$2M	Sell	12,568 -705	-5%	-$105K	0.31%	90
2020 Q3	$1.83M	Sell	13,273 -357	-3%	-$49.2K	0.34%	82
2020 Q2	$1.83M	Sell	13,630 -2,406	-15%	-$330K	0.36%	84
2020 Q1	$2.04M	Buy	+16,036	New	+$2.41M	0.45%	61

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thomas White International's DEO Position: Q2 2023 in Review

Thomas White International reduced its Diageo (DEO) stake by 0.37% in Q2 2023, selling an estimated $11.2K and leaving 17,020 shares worth $2.95M. The position accounts for 0.61% of the portfolio, ranked #55.

Thomas White International first reported a position in DEO in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.19M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Thomas White International held 17,020 shares of Diageo worth $2.95M as of Q2 2023.
Thomas White International sold 63 Diageo shares in Q2 2023, an estimated $11.2K.
Diageo made up 0.61% of Thomas White International's portfolio in Q2 2023, its #55 holding.
Thomas White International first reported a position in Diageo in Q1 2020 and has held it in 14 quarters since.
Thomas White International's Diageo position peaked at $3.19M in Q3 2021.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.