Vigilant Capital Management’s Diageo DEO Stock Holding History

Vigilant 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 Q2	$7K	Buy	+38	New	+$6.78K	﹤0.01%	415
2022 Q3	–	Sell	-114	Closed	-$20K	–	581
2022 Q2	$20K	Hold	114	–	–	﹤0.01%	364
2022 Q1	$23K	Hold	114	–	–	﹤0.01%	368
2021 Q4	$25K	Hold	114	–	–	﹤0.01%	382
2021 Q3	$22K	Buy	+114	New	+$22.1K	﹤0.01%	352
2021 Q1	–	Sell	-25	Closed	-$4K	–	365
2020 Q4	$4K	Buy	+25	New	+$3.73K	﹤0.01%	317
2020 Q3	–	Sell	-22	Closed	-$3K	–	357
2020 Q2	$3K	Buy	+22	New	+$3.02K	﹤0.01%	305
2020 Q1	–	Sell	-42	Closed	-$7K	–	339
2019 Q4	$7K	Hold	42	–	–	﹤0.01%	434
2019 Q3	$7K	Buy	+42	New	+$7.03K	﹤0.01%	354
2019 Q1	–	Sell	-42	Closed	-$6K	–	422
2018 Q4	$6K	Sell	42 -153	-78%	-$21.5K	﹤0.01%	397
2018 Q3	$28K	Buy	195 +78	+67%	+$11.2K	﹤0.01%	329
2018 Q2	$17K	Hold	117	–	–	﹤0.01%	375
2018 Q1	$16K	Buy	117 +42	+56%	+$5.84K	﹤0.01%	318
2017 Q4	$11K	Buy	+75	New	+$10.3K	﹤0.01%	332
2016 Q1	–	Sell	-400	Closed	-$44K	–	236
2015 Q4	$44K	Buy	400 +200	+100%	+$22.6K	0.01%	169
2015 Q3	$22K	Hold	200	–	–	﹤0.01%	202
2015 Q2	$23K	Hold	200	–	–	﹤0.01%	225
2015 Q1	$22K	Hold	200	–	–	﹤0.01%	217
2014 Q4	$23K	Hold	200	–	–	﹤0.01%	231
2014 Q3	$23K	Hold	200	–	–	0.01%	216
2014 Q2	$25K	Sell	200 -27	-12%	-$3.4K	0.01%	195
2014 Q1	$28K	Buy	227 +27	+14%	+$3.37K	0.01%	192
2013 Q4	$26K	Buy	+200	New	+$25.5K	0.01%	189
2013 Q3	–	Sell	-130	Closed	-$15K	–	224
2013 Q2	$15K	Buy	+130	New	+$15.7K	﹤0.01%	202

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

Vigilant Capital Management's DEO Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Diageo (DEO) in Q2 2023: 38 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in DEO as recently as Q2 2022.

Vigilant Capital Management first reported a position in DEO in Q2 2013 and has held it in 24 quarters since. The position peaked at $44K in Q4 2015. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Vigilant Capital Management held 38 shares of Diageo worth $7K as of Q2 2023.
Diageo was a new Vigilant Capital Management position in Q2 2023.
Diageo made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #415 holding.
Vigilant Capital Management first reported a position in Diageo in Q2 2013 and has held it in 24 quarters since.
Vigilant Capital Management's Diageo position peaked at $44K in Q4 2015.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.