American Research & Management Company’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $135K | Sell |
796
-81
| -9% | -$14.5K | 0.04% | 136 |
|
|
2022
Q2 | $153K | Hold |
877
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $178K | Hold |
877
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $193K | Hold |
877
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $169K | Hold |
877
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $168K | Sell |
877
-2,000
| -70% | -$372K | 0.04% | 139 |
|
|
2021
Q1 | $472K | Hold |
2,877
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $457K | Hold |
2,877
| – | – | 0.12% | 96 |
|
|
2020
Q3 | $396K | Sell |
2,877
-100
| -3% | -$13.8K | 0.12% | 89 |
|
|
2020
Q2 | $400K | Sell |
2,977
-181
| -6% | -$24.8K | 0.12% | 92 |
|
|
2020
Q1 | $401K | Hold |
3,158
| – | – | 0.15% | 88 |
|
|
2019
Q4 | $532K | Hold |
3,158
| – | – | 0.16% | 88 |
|
|
2019
Q3 | $516K | Hold |
3,158
| – | – | 0.16% | 94 |
|
|
2019
Q2 | $544K | Hold |
3,158
| – | – | 0.16% | 96 |
|
|
2019
Q1 | $517K | Buy |
3,158
+543
| +21% | +$82.9K | 0.15% | 97 |
|
|
2018
Q4 | $371K | Hold |
2,615
| – | – | 0.13% | 101 |
|
|
2018
Q3 | $370K | Hold |
2,615
| – | – | 0.11% | 106 |
|
|
2018
Q2 | $377K | Hold |
2,615
| – | – | 0.13% | 97 |
|
|
2018
Q1 | $354K | Hold |
2,615
| – | – | 0.12% | 103 |
|
|
2017
Q4 | $382K | Buy |
2,615
+600
| +30% | +$82.7K | 0.12% | 102 |
|
|
2017
Q3 | $266K | Hold |
2,015
| – | – | 0.09% | 105 |
|
|
2017
Q2 | $241K | Hold |
2,015
| – | – | 0.08% | 105 |
|
|
2017
Q1 | $233K | Hold |
2,015
| – | – | 0.08% | 99 |
|
|
2016
Q4 | $209K | Hold |
2,015
| – | – | 0.07% | 111 |
|
|
2016
Q3 | $234K | Hold |
2,015
| – | – | 0.09% | 103 |
|
|
2016
Q2 | $227K | Hold |
2,015
| – | – | 0.09% | 97 |
|
|
2016
Q1 | $217K | Hold |
2,015
| – | – | 0.09% | 99 |
|
|
2015
Q4 | $220K | Hold |
2,015
| – | – | 0.09% | 102 |
|
|
2015
Q3 | $217K | Hold |
2,015
| – | – | 0.09% | 103 |
|
|
2015
Q2 | $234K | Sell |
2,015
-200
| -9% | -$22.8K | 0.1% | 105 |
|
|
2015
Q1 | $245K | Buy |
2,215
+750
| +51% | +$86.3K | 0.1% | 101 |
|
|
2014
Q4 | $167K | Hold |
1,465
| – | – | 0.06% | 115 |
|
|
2014
Q3 | $169K | Hold |
1,465
| – | – | 0.06% | 118 |
|
|
2014
Q2 | $186K | Hold |
1,465
| – | – | 0.06% | 115 |
|
|
2014
Q1 | $183K | Buy |
1,465
+250
| +21% | +$31.2K | 0.07% | 117 |
|
|
2013
Q4 | $161K | Hold |
1,215
| – | – | 0.06% | 119 |
|
|
2013
Q3 | $154K | Buy |
1,215
+1,200
| +8,000% | +$150K | 0.06% | 119 |
|
|
2013
Q2 | $2K | Buy |
+15
| New | +$1.81K | ﹤0.01% | 349 |
|
Other funds holding DEO
LCOV
MG
BBHC
American Research & Management Company's DEO Position: Q3 2022 in Review
American Research & Management Company reduced its Diageo (DEO) stake by 9.2% in Q3 2022, selling an estimated $14.5K and leaving 796 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #136.
American Research & Management Company first reported a position in DEO in Q2 2013 and has held it in 38 quarters since. The position peaked at $544K in Q2 2019. 969 funds tracked by Wall St. Rank hold DEO as of Q3 2022.
- American Research & Management Company held 796 shares of Diageo worth $135K as of Q3 2022.
- American Research & Management Company sold 81 Diageo shares in Q3 2022, an estimated $14.5K.
- Diageo made up 0.04% of American Research & Management Company's portfolio in Q3 2022, its #136 holding.
- American Research & Management Company first reported a position in Diageo in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Diageo position peaked at $544K in Q2 2019.
- 969 funds tracked by Wall St. Rank held Diageo as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.