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Altium Wealth Management’s Diageo DEO Stock Holding History

Altium Wealth 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
2022
Q2 		$666K Buy
3,825
+866
+29% +$165K 0.05% 202
2022
Q1 		$601K Buy
2,959
+528
+22% +$106K 0.04% 232
2021
Q4 		$535K Buy
+2,431
New +$498K 0.03% 240

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Altium Wealth Management's DEO Position: Q2 2022 in Review

Altium Wealth Management increased its Diageo (DEO) stake by 29% in Q2 2022, buying an estimated $165K and bringing the position to 3,825 shares worth $666K. The position accounts for 0.05% of the portfolio, ranked #202.

Altium Wealth Management first reported a position in DEO in Q4 2021 and has held it in 3 quarters since. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Altium Wealth Management held 3,825 shares of Diageo worth $666K as of Q2 2022.
  • Altium Wealth Management bought 866 Diageo shares in Q2 2022, an estimated $165K.
  • Diageo made up 0.05% of Altium Wealth Management's portfolio in Q2 2022, its #202 holding.
  • Altium Wealth Management first reported a position in Diageo in Q4 2021 and has held it in 3 quarters since.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.