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Bel Air Investment Advisors’s Diageo DEO Stock Holding History

Bel Air Investment Advisors’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
Q2 		$718K Sell
3,747
-936
-20% -$174K 0.02% 215
2021
Q1 		$769K Buy
+4,683
New +$766K 0.02% 217

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Bel Air Investment Advisors's DEO Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Diageo (DEO) stake by 20% in Q2 2021, selling an estimated $174K and leaving 3,747 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #215.

Bel Air Investment Advisors first reported a position in DEO in Q1 2021 and has held it in 2 quarters since. The position peaked at $769K in Q1 2021. 954 funds tracked by Wall St. Rank hold DEO as of Q2 2021.

  • Bel Air Investment Advisors held 3,747 shares of Diageo worth $718K as of Q2 2021.
  • Bel Air Investment Advisors sold 936 Diageo shares in Q2 2021, an estimated $174K.
  • Diageo made up 0.02% of Bel Air Investment Advisors's portfolio in Q2 2021, its #215 holding.
  • Bel Air Investment Advisors first reported a position in Diageo in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Diageo position peaked at $769K in Q1 2021.
  • 954 funds tracked by Wall St. Rank held Diageo as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.