Blueprint Investment Partners’s Diageo DEO Stock Holding History

Blueprint Investment Partners’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
2023 Q1	–	Sell	-1,213	Closed	-$216K	–	244
2022 Q4	$216K	Buy	+1,213	New	+$213K	0.05%	211
2022 Q2	–	Sell	-1,151	Closed	-$234K	–	164
2022 Q1	$234K	Buy	1,151 +375	+48%	+$75.1K	0.06%	154
2021 Q4	$171K	Buy	+776	New	+$159K	0.04%	197

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

ClearBridge Investments New York $121B AUM 27.52% 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

BBHC

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

Blueprint Investment Partners's DEO Position: Q1 2023 in Review

Blueprint Investment Partners sold out of Diageo (DEO) in Q1 2023, closing a stake of 1,213 shares — an estimated $216K sold.

Blueprint Investment Partners first reported a position in DEO in Q4 2021 and held it in 3 quarters. The position peaked at $234K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold DEO as of Q1 2023.

Blueprint Investment Partners reported no remaining Diageo position as of Q1 2023 after selling out during the quarter.
Blueprint Investment Partners sold 1,213 Diageo shares in Q1 2023, an estimated $216K.
Blueprint Investment Partners first reported a position in Diageo in Q4 2021 and held it in 3 quarters.
Blueprint Investment Partners's Diageo position peaked at $234K in Q1 2022.
1,014 funds tracked by Wall St. Rank held Diageo as of Q1 2023.

Based on Blueprint Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.