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Allred Capital Management’s Diageo DEO Stock Holding History

Allred 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
2021
Q3 		– Sell
-2,268
Closed -$434K – 180
2021
Q2 		$434K Hold
2,268
– – 0.21% 115
2021
Q1 		$372K Sell
2,268
-200
-8% -$32.7K 0.17% 127
2020
Q4 		$391K Hold
2,468
– – 0.21% 115
2020
Q3 		$339K Sell
2,468
-100
-4% -$13.8K 0.21% 112
2020
Q2 		$345K Hold
2,568
– – 0.22% 101
2020
Q1 		$326K Sell
2,568
-100
-4% -$15K 0.25% 95
2019
Q4 		$449K Hold
2,668
– – 0.25% 90
2019
Q3 		$435K Sell
2,668
-99
-4% -$16.6K 0.26% 98
2019
Q2 		$480K Hold
2,767
– – 0.27% 97
2019
Q1 		$453K Buy
+2,767
New +$422K 0.26% 103

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Allred Capital Management's DEO Position: Q3 2021 in Review

Allred Capital Management sold out of Diageo (DEO) in Q3 2021, closing a stake of 2,268 shares — an estimated $434K sold.

Allred Capital Management first reported a position in DEO in Q1 2019 and held it in 10 quarters. The position peaked at $480K in Q2 2019. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • Allred Capital Management reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
  • Allred Capital Management sold 2,268 Diageo shares in Q3 2021, an estimated $434K.
  • Allred Capital Management first reported a position in Diageo in Q1 2019 and held it in 10 quarters.
  • Allred Capital Management's Diageo position peaked at $480K in Q2 2019.
  • 938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Allred Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.