B
DEO icon

Brightworth’s Diageo DEO Stock Holding History

Brightworth’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 		$9.34M Sell
55,023
-467
-0.8% -$83.7K 1% 25
2022
Q2 		$9.66M Sell
55,490
-704
-1% -$134K 1.04% 25
2022
Q1 		$11.4M Buy
56,194
+679
+1% +$136K 1.16% 23
2021
Q4 		$12.2M Sell
55,515
-23
-0% -$4.72K 1.12% 20
2021
Q3 		$10.7M Buy
55,538
+777
+1% +$151K 0.97% 22
2021
Q2 		$10.5M Buy
54,761
+1,903
+4% +$354K 0.9% 21
2021
Q1 		$8.68M Buy
52,858
+1,691
+3% +$277K 0.8% 26
2020
Q4 		$8.13M Sell
51,167
-628
-1% -$93.7K 0.81% 26
2020
Q3 		$7.13M Buy
51,795
+3,328
+7% +$459K 0.79% 25
2020
Q2 		$6.51M Buy
48,467
+3,380
+7% +$464K 0.91% 26
2020
Q1 		$5.73M Buy
45,087
+2,061
+5% +$309K 1% 22
2019
Q4 		$7.25M Buy
43,026
+2,261
+6% +$367K 1.35% 22
2019
Q3 		$6.67M Buy
40,765
+1,087
+3% +$182K 1.38% 22
2019
Q2 		$6.84M Buy
39,678
+402
+1% +$67.6K 1.45% 20
2019
Q1 		$6.43M Buy
39,276
+1,468
+4% +$224K 1.34% 21
2018
Q4 		$5.36M Buy
37,808
+1,264
+3% +$178K 1.23% 23
2018
Q3 		$5.18M Buy
36,544
+394
+1% +$56.6K 1.15% 32
2018
Q2 		$5.21M Buy
36,150
+4,005
+12% +$574K 1.25% 29
2018
Q1 		$4.35M Buy
32,145
+5,387
+20% +$749K 1.01% 31
2017
Q4 		$3.91M Buy
26,758
+590
+2% +$81.3K 0.88% 31
2017
Q3 		$3.46M Buy
26,168
+24,355
+1,343% +$3.15M 0.84% 31
2017
Q2 		$217K Buy
+1,813
New +$216K 0.12% 32
2016
Q4 		– Sell
-1,830
Closed -$207K – 48
2016
Q3 		$207K Hold
1,830
– – 0.16% 11
2016
Q2 		$207K Buy
+1,830
New +$198K 0.16% 10
2016
Q1 		– Sell
-1,887
Closed -$206K – 12
2015
Q4 		$206K Buy
+1,887
New +$213K 0.21% 21

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

Brightworth's DEO Position: Q3 2022 in Review

Brightworth reduced its Diageo (DEO) stake by 0.84% in Q3 2022, selling an estimated $83.7K and leaving 55,023 shares worth $9.34M. The position accounts for 1% of the portfolio, ranked #25.

Brightworth first reported a position in DEO in Q4 2015 and has held it in 25 quarters since. The position peaked at $12.2M in Q4 2021. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • Brightworth held 55,023 shares of Diageo worth $9.34M as of Q3 2022.
  • Brightworth sold 467 Diageo shares in Q3 2022, an estimated $83.7K.
  • Diageo made up 1% of Brightworth's portfolio in Q3 2022, its #25 holding.
  • Brightworth first reported a position in Diageo in Q4 2015 and has held it in 25 quarters since.
  • Brightworth's Diageo position peaked at $12.2M in Q4 2021.
  • 968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.