Diageo shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Diageo (DEO) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Diageo
Tip: Access up to 7 years of quarterly data
All positions including Diageo held by NorthCrest Asset Manangement consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Diageo by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.5M | 59k | 126.08 |
| 2024-03-31 | $8.5M | 57k | 148.74 |
| 2023-12-31 | $8.0M | 55k | 145.66 |
| 2023-09-30 | $8.3M | 56k | 149.18 |
| 2023-06-30 | $9.6M | 55k | 173.48 |
| 2023-03-31 | $10M | 55k | 181.18 |
| 2022-12-31 | $8.2M | 46k | 178.19 |
| 2022-09-30 | $9.2M | 54k | 169.81 |
| 2022-06-30 | $9.4M | 54k | 174.11 |
| 2022-03-31 | $8.8M | 44k | 203.15 |
| 2021-12-31 | $11M | 52k | 220.14 |
More positions owned by NorthCrest Asset Manangement
View all positions for NorthCrest Asset Manangement