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Bell Rock Capital’s Diageo DEO Stock Holding History

Bell Rock Capital’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
Q3 		$878K Buy
+5,170
New +$927K 1.08% 24
2022
Q2 		– Sell
-5,237
Closed -$1.08M – 51
2022
Q1 		$1.08M Sell
5,237
-1,239
-19% -$248K 1.01% 24
2021
Q4 		$1.44M Buy
+6,476
New +$1.33M 1.06% 24
2020
Q3 		$820K Sell
5,954
-5,344
-47% -$737K 0.99% 22
2020
Q2 		$1.52M Buy
11,298
+544
+5% +$74.6K 1.97% 19
2020
Q1 		$1.37M Buy
10,754
+2,953
+38% +$443K 2.12% 18
2019
Q4 		$1.31M Sell
7,801
-1,636
-17% -$266K 1.13% 24
2019
Q3 		$1.54M Buy
9,437
+2,416
+34% +$404K 1.37% 19
2019
Q2 		$1.21M Sell
7,021
-614
-8% -$103K 1.06% 24
2019
Q1 		$1.25M Sell
7,635
-1,666
-18% -$254K 0.72% 39
2018
Q4 		$1.32M Sell
9,301
-11,245
-55% -$1.58M 0.88% 34
2018
Q3 		$2.91M Buy
20,546
+6,854
+50% +$984K 1.43% 15
2018
Q2 		$1.97M Buy
13,692
+10,999
+408% +$1.58M 1% 30
2018
Q1 		$366K Buy
2,693
+1,087
+68% +$151K 0.19% 86
2017
Q4 		$235K Buy
1,606
+126
+9% +$17.4K 0.13% 116
2017
Q3 		$196K Sell
1,480
-160
-10% -$20.7K 0.11% 128
2017
Q2 		$197K Buy
1,640
+445
+37% +$53K 0.12% 120
2017
Q1 		$138K Buy
1,195
+472
+65% +$53K 0.13% 101
2016
Q4 		$76K Buy
+723
New +$76.1K 0.08% 145

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bell Rock Capital's DEO Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Diageo (DEO) in Q3 2022: 5,170 shares worth $878K. The stake represents 1.08% of the portfolio and ranks #24 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in DEO as recently as Q1 2022.

Bell Rock Capital first reported a position in DEO in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.91M in Q3 2018. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • Bell Rock Capital held 5,170 shares of Diageo worth $878K as of Q3 2022.
  • Diageo was a new Bell Rock Capital position in Q3 2022.
  • Diageo made up 1.08% of Bell Rock Capital's portfolio in Q3 2022, its #24 holding.
  • Bell Rock Capital first reported a position in Diageo in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Diageo position peaked at $2.91M in Q3 2018.
  • 968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.