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Azimuth Capital Management’s Diageo DEO Stock Holding History

Azimuth 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
2022
Q1 		$13.3M Sell
65,687
-810
-1% -$162K 0.57% 60
2021
Q4 		$14.6M Buy
66,497
+21,086
+46% +$4.32M 0.59% 61
2021
Q3 		$8.76M Buy
45,411
+377
+0.8% +$73.1K 0.38% 102
2021
Q2 		$8.63M Buy
45,034
+24,766
+122% +$4.61M 0.37% 100
2021
Q1 		$3.33M Buy
20,268
+534
+3% +$87.4K 0.16% 177
2020
Q4 		$3.13M Buy
19,734
+840
+4% +$125K 0.16% 170
2020
Q3 		$2.6M Sell
18,894
-85
-0.4% -$11.7K 0.15% 155
2020
Q2 		$2.55M Sell
18,979
-172
-0.9% -$23.6K 0.16% 155
2020
Q1 		$2.43M Buy
19,151
+11
+0.1% +$1.65K 0.18% 143
2019
Q4 		$3.22M Sell
19,140
-14,678
-43% -$2.39M 0.2% 148
2019
Q3 		$5.53M Buy
33,818
+1,081
+3% +$181K 0.36% 94
2019
Q2 		$5.64M Sell
32,737
-310
-0.9% -$52.1K 0.37% 95
2019
Q1 		$5.41M Buy
33,047
+1,636
+5% +$250K 0.36% 97
2018
Q4 		$4.45M Sell
31,411
-4,809
-13% -$676K 0.34% 99
2018
Q3 		$5.13M Buy
36,220
+1,053
+3% +$151K 0.34% 98
2018
Q2 		$5.06M Buy
35,167
+724
+2% +$104K 0.36% 97
2018
Q1 		$4.66M Buy
34,443
+1,013
+3% +$141K 0.34% 111
2017
Q4 		$4.88M Buy
33,430
+635
+2% +$87.5K 0.35% 101
2017
Q3 		$4.33M Buy
+32,795
New +$4.24M 0.32% 111
2014
Q3 		– Sell
-7,675
Closed -$977K – 286
2014
Q2 		$977K Buy
7,675
+335
+5% +$42.2K 0.11% 188
2014
Q1 		$914K Buy
7,340
+320
+5% +$39.9K 0.11% 179
2013
Q4 		$930K Buy
7,020
+905
+15% +$116K 0.11% 175
2013
Q3 		$777K Sell
6,115
-6,375
-51% -$797K 0.11% 179
2013
Q2 		$1.44M Buy
+12,490
New +$1.51M 0.25% 123

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Azimuth Capital Management's DEO Position: Q1 2022 in Review

Azimuth Capital Management reduced its Diageo (DEO) stake by 1.2% in Q1 2022, selling an estimated $162K and leaving 65,687 shares worth $13.3M. The position accounts for 0.57% of the portfolio, ranked #60.

Azimuth Capital Management first reported a position in DEO in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.6M in Q4 2021. 1,027 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • Azimuth Capital Management held 65,687 shares of Diageo worth $13.3M as of Q1 2022.
  • Azimuth Capital Management sold 810 Diageo shares in Q1 2022, an estimated $162K.
  • Diageo made up 0.57% of Azimuth Capital Management's portfolio in Q1 2022, its #60 holding.
  • Azimuth Capital Management first reported a position in Diageo in Q2 2013 and has held it in 24 quarters since.
  • Azimuth Capital Management's Diageo position peaked at $14.6M in Q4 2021.
  • 1,027 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.