Appleton Partners’s Diageo DEO Stock Holding History

Appleton 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	–	Sell	-1,080	Closed	-$219K	–	296
2022 Q1	$219K	Sell	1,080 -78	-7%	-$15.6K	0.02%	292
2021 Q4	$255K	Buy	+1,158	New	+$237K	0.02%	278

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Appleton Partners's DEO Position: Q2 2022 in Review

Appleton Partners sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,080 shares — an estimated $219K sold.

Appleton Partners first reported a position in DEO in Q4 2021 and held it in 2 quarters. The position peaked at $255K in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Appleton Partners reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
Appleton Partners sold 1,080 Diageo shares in Q2 2022, an estimated $219K.
Appleton Partners first reported a position in Diageo in Q4 2021 and held it in 2 quarters.
Appleton Partners's Diageo position peaked at $255K in Q4 2021.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.