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Barrett Asset Management’s Diageo DEO Stock Holding History

Barrett Asset 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 		$2.21M Sell
10,905
-1,026
-9% -$206K 0.09% 86
2021
Q4 		$2.63M Buy
11,931
+891
+8% +$183K 0.1% 82
2021
Q3 		$2.13M Sell
11,040
-5,800
-34% -$1.12M 0.1% 81
2021
Q2 		$3.23M Sell
16,840
-50
-0.3% -$9.3K 0.15% 75
2021
Q1 		$2.77M Buy
16,890
+1,225
+8% +$200K 0.14% 75
2020
Q4 		$2.49M Sell
15,665
-125
-0.8% -$18.6K 0.13% 74
2020
Q3 		$2.17M Buy
15,790
+850
+6% +$117K 0.13% 74
2020
Q2 		$2.01M Buy
14,940
+1,260
+9% +$173K 0.13% 71
2020
Q1 		$1.74M Sell
13,680
-1,375
-9% -$206K 0.14% 71
2019
Q4 		$2.54M Sell
15,055
-10
-0.1% -$1.63K 0.15% 73
2019
Q3 		$2.46M Sell
15,065
-500
-3% -$83.7K 0.16% 73
2019
Q2 		$2.68M Hold
15,565
– – 0.18% 72
2019
Q1 		$2.55M Buy
15,565
+950
+7% +$145K 0.17% 74
2018
Q4 		$2.07M Buy
14,615
+25
+0.2% +$3.52K 0.16% 73
2018
Q3 		$2.07M Hold
14,590
– – 0.13% 78
2018
Q2 		$2.1M Buy
14,590
+5,285
+57% +$757K 0.14% 79
2018
Q1 		$1.26M Buy
9,305
+1,030
+12% +$143K 0.09% 89
2017
Q4 		$1.21M Buy
8,275
+500
+6% +$68.9K 0.09% 91
2017
Q3 		$1.03M Hold
7,775
– – 0.07% 92
2017
Q2 		$932K Hold
7,775
– – 0.07% 94
2017
Q1 		$899K Buy
+7,775
New +$872K 0.07% 94
2016
Q2 		– Sell
-17
Closed -$2K – 351
2016
Q1 		$2K Hold
17
– – ﹤0.01% 381
2015
Q4 		$2K Sell
17
-3,983
-100% -$449K ﹤0.01% 316
2015
Q3 		$431K Hold
4,000
– – 0.04% 115
2015
Q2 		$464K Sell
4,000
-3,000
-43% -$341K 0.04% 119
2015
Q1 		$774K Buy
7,000
+1,000
+17% +$115K 0.06% 99
2014
Q4 		$685K Buy
6,000
+1,000
+20% +$116K 0.05% 116
2014
Q3 		$577K Hold
5,000
– – 0.05% 119
2014
Q2 		$636K Hold
5,000
– – 0.05% 113
2014
Q1 		$623K Buy
+5,000
New +$623K 0.05% 111

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

Barrett Asset Management's DEO Position: Q1 2022 in Review

Barrett Asset Management reduced its Diageo (DEO) stake by 8.6% in Q1 2022, selling an estimated $206K and leaving 10,905 shares worth $2.21M. The position accounts for 0.09% of the portfolio, ranked #86.

Barrett Asset Management first reported a position in DEO in Q1 2014 and has held it in 30 quarters since. The position peaked at $3.23M in Q2 2021. 1,027 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • Barrett Asset Management held 10,905 shares of Diageo worth $2.21M as of Q1 2022.
  • Barrett Asset Management sold 1,026 Diageo shares in Q1 2022, an estimated $206K.
  • Diageo made up 0.09% of Barrett Asset Management's portfolio in Q1 2022, its #86 holding.
  • Barrett Asset Management first reported a position in Diageo in Q1 2014 and has held it in 30 quarters since.
  • Barrett Asset Management's Diageo position peaked at $3.23M in Q2 2021.
  • 1,027 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.