BBVA USA’s Diageo DEO Stock Holding History

BBVA USA’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
2021 Q3	$252K	Sell	1,304 -812	-38%	-$157K	0.01%	417
2021 Q2	$405K	Buy	+2,116	New	+$394K	0.02%	375

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

BBVA USA's DEO Position: Q3 2021 in Review

BBVA USA reduced its Diageo (DEO) stake by 38% in Q3 2021, selling an estimated $157K and leaving 1,304 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #417.

BBVA USA first reported a position in DEO in Q2 2021 and has held it in 2 quarters since. The position peaked at $405K in Q2 2021. 937 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

BBVA USA held 1,304 shares of Diageo worth $252K as of Q3 2021.
BBVA USA sold 812 Diageo shares in Q3 2021, an estimated $157K.
Diageo made up 0.01% of BBVA USA's portfolio in Q3 2021, its #417 holding.
BBVA USA first reported a position in Diageo in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Diageo position peaked at $405K in Q2 2021.
937 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.