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Disclosery

CARY STREET PARTNERS ASSET MANAGEMENT LLC: DEO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on DEO, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 0 DEO shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -2,229 shares

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 0 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 2,229 shares
    Change vs previous 13F -2,306 shares

    0.01% of the 13F portfolio, value $212,731.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 1,343 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 886 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 4,535 shares
    Change vs previous 13F +68 shares

    0.01% of the 13F portfolio, value $457,330.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 4,253 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 282 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 4,467 shares
    Change vs previous 13F -1,477 shares

    0.01% of the 13F portfolio, value $468,143.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 4,267 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 200 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 5,944 shares
    Change vs previous 13F -1,910 shares

    0.02% of the 13F portfolio, value $755,780.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 5,820 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 124 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 7,854 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,102,334.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 7,854 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 3,132 shares (included in another member's report, not added)

    Acceptance time not in the bulk data set (spec §4.2).