Berman Capital Advisors’s Diageo DEO Stock Holding History

Berman Capital 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 Q3	$36K	Buy	188 +15	+9%	+$2.91K	0.01%	801
2021 Q2	$33K	Buy	173 +28	+19%	+$5.21K	0.01%	735
2021 Q1	$23K	Buy	145 +39	+37%	+$6.38K	﹤0.01%	729
2020 Q4	$16K	Buy	106 +6	+6%	+$895	﹤0.01%	734
2020 Q3	$13K	Sell	100 -103	-51%	-$14.2K	﹤0.01%	714
2020 Q2	$26K	Sell	203 -123	-38%	-$16.9K	0.01%	472
2020 Q1	$40K	Buy	326 +96	+42%	+$14.4K	0.01%	330
2019 Q4	$38K	Buy	230 +1	+0.4%	+$163	0.01%	372
2019 Q3	$37K	Sell	229 -8	-3%	-$1.34K	0.01%	360
2019 Q2	$40K	Sell	237 -11	-4%	-$1.85K	0.01%	347
2019 Q1	$40K	Sell	248 -358	-59%	-$54.6K	0.01%	309
2018 Q4	$85K	Buy	+606	New	+$85.2K	0.03%	193

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 $13.1B AUM 15.62% 1-Year Est. Return

Berman Capital Advisors's DEO Position: Q3 2021 in Review

Berman Capital Advisors increased its Diageo (DEO) stake by 8.7% in Q3 2021, buying an estimated $2.91K and bringing the position to 188 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #801.

Berman Capital Advisors first reported a position in DEO in Q4 2018 and has held it in 12 quarters since. The position peaked at $85K in Q4 2018. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Berman Capital Advisors held 188 shares of Diageo worth $36K as of Q3 2021.
Berman Capital Advisors bought 15 Diageo shares in Q3 2021, an estimated $2.91K.
Diageo made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #801 holding.
Berman Capital Advisors first reported a position in Diageo in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Diageo position peaked at $85K in Q4 2018.
938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.