Blue Bell Private Wealth Management’s Diageo DEO Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-50	Closed	-$9K	–	765
2022 Q2	$9K	Hold	50	–	–	﹤0.01%	392
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	407
2021 Q4	$11K	Buy	+50	New	+$10.3K	﹤0.01%	387
2014 Q2	–	Sell	-500	Closed	-$62K	–	410
2014 Q1	$62K	Hold	500	–	–	0.04%	170
2013 Q4	$66K	Buy	+500	New	+$63.9K	0.05%	167

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Blue Bell Private Wealth Management's DEO Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Diageo (DEO) in Q3 2022, closing a stake of 50 shares — an estimated $9K sold.

Blue Bell Private Wealth Management first reported a position in DEO in Q4 2013 and held it in 5 quarters. The position peaked at $66K in Q4 2013. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Blue Bell Private Wealth Management reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 50 Diageo shares in Q3 2022, an estimated $9K.
Blue Bell Private Wealth Management first reported a position in Diageo in Q4 2013 and held it in 5 quarters.
Blue Bell Private Wealth Management's Diageo position peaked at $66K in Q4 2013.
967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.