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Advisor Partners’s Diageo DEO Stock Holding History

Advisor Partners’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
Q2 		$1.15M Buy
6,623
+112
+2% +$21.3K 0.08% 255
2022
Q1 		$1.32M Sell
6,511
-1,127
-15% -$226K 0.08% 240
2021
Q4 		$1.68M Buy
7,638
+129
+2% +$26.5K 0.1% 196
2021
Q3 		$1.45M Buy
7,509
+320
+4% +$62K 0.1% 198
2021
Q2 		$1.38M Buy
7,189
+142
+2% +$26.4K 0.09% 217
2021
Q1 		$1.16M Sell
7,047
-496
-7% -$81.1K 0.08% 240
2020
Q4 		$1.2M Buy
7,543
+1,916
+34% +$286K 0.09% 206
2020
Q3 		$775K Sell
5,627
-1,651
-23% -$228K 0.07% 275
2020
Q2 		$978K Buy
7,278
+1,979
+37% +$272K 0.09% 202
2020
Q1 		$673K Sell
5,299
-2,700
-34% -$405K 0.08% 223
2019
Q4 		$1.36M Buy
7,999
+778
+11% +$126K 0.14% 144
2019
Q3 		$1.18M Buy
7,221
+414
+6% +$69.3K 0.14% 155
2019
Q2 		$1.17M Sell
6,807
-184
-3% -$30.9K 0.14% 144
2019
Q1 		$1.14M Buy
6,991
+164
+2% +$25K 0.15% 141
2018
Q4 		$968K Buy
6,827
+735
+12% +$103K 0.15% 143
2018
Q3 		$863K Buy
6,092
+338
+6% +$48.5K 0.12% 181
2018
Q2 		$829K Buy
5,754
+354
+7% +$50.7K 0.14% 166
2018
Q1 		$731K Buy
5,400
+959
+22% +$133K 0.14% 177
2017
Q4 		$645K Buy
4,441
+1,334
+43% +$184K 0.12% 206
2017
Q3 		$411K Buy
3,107
+583
+23% +$75.3K 0.08% 277
2017
Q2 		$302K Buy
+2,524
New +$301K 0.07% 337
2016
Q4 		– Sell
-2,092
Closed -$243K – 438
2016
Q3 		$243K Buy
2,092
+124
+6% +$14.2K 0.08% 312
2016
Q2 		$222K Buy
+1,968
New +$213K 0.08% 321

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Advisor Partners's DEO Position: Q2 2022 in Review

Advisor Partners increased its Diageo (DEO) stake by 1.7% in Q2 2022, buying an estimated $21.3K and bringing the position to 6,623 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #255.

Advisor Partners first reported a position in DEO in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.68M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Advisor Partners held 6,623 shares of Diageo worth $1.15M as of Q2 2022.
  • Advisor Partners bought 112 Diageo shares in Q2 2022, an estimated $21.3K.
  • Diageo made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #255 holding.
  • Advisor Partners first reported a position in Diageo in Q2 2016 and has held it in 23 quarters since.
  • Advisor Partners's Diageo position peaked at $1.68M in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.