Bivin & Associates’s Diageo DEO Stock Holding History

Bivin & Associates’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	–	Sell	-13	Closed	-$3K	–	364
2021 Q4	$3K	Buy	+13	New	+$2.67K	﹤0.01%	231

Other funds holding DEO

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Bivin & Associates's DEO Position: Q1 2022 in Review

Bivin & Associates sold out of Diageo (DEO) in Q1 2022, closing a stake of 13 shares — an estimated $3K sold.

Bivin & Associates first reported a position in DEO in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

Bivin & Associates reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
Bivin & Associates sold 13 Diageo shares in Q1 2022, an estimated $3K.
Bivin & Associates first reported a position in Diageo in Q4 2021 and held it in 1 quarter.
Bivin & Associates's Diageo position peaked at $3K in Q4 2021.
1,028 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Bivin & Associates's 13F filing for Q1 2022, filed 6 May 2022.