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BRR OpCo’s Diageo DEO Stock Holding History

BRR OpCo’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 		$403K Sell
2,371
-50
-2% -$8.96K 0.05% 147
2022
Q2 		$422K Sell
2,421
-138
-5% -$26.3K 0.05% 137
2022
Q1 		$520K Hold
2,559
– – 0.06% 129
2021
Q4 		$563K Hold
2,559
– – 0.06% 119
2021
Q3 		$494K Hold
2,559
– – 0.06% 137
2021
Q2 		$491K Hold
2,559
– – 0.05% 143
2021
Q1 		$420K Sell
2,559
-46
-2% -$7.53K 0.05% 142
2020
Q4 		$414K Sell
2,605
-225
-8% -$33.6K 0.06% 129
2020
Q3 		$390K Sell
2,830
-150
-5% -$20.7K 0.07% 127
2020
Q2 		$400K Hold
2,980
– – 0.07% 120
2020
Q1 		$379K Sell
2,980
-210
-7% -$31.5K 0.07% 117
2019
Q4 		$537K Sell
3,190
-222
-7% -$36.1K 0.08% 112
2019
Q3 		$558K Sell
3,412
-41
-1% -$6.86K 0.09% 102
2019
Q2 		$595K Sell
3,453
-2,796
-45% -$470K 0.1% 100
2019
Q1 		$1.02M Buy
+6,249
New +$954K 0.18% 54
2016
Q4 		– Sell
-6,906
Closed -$801K – 94
2016
Q3 		$801K Buy
6,906
+30
+0.4% +$3.43K 0.26% 53
2016
Q2 		$776K Buy
6,876
+250
+4% +$27K 0.26% 55
2016
Q1 		$715K Buy
6,626
+15
+0.2% +$1.59K 0.25% 55
2015
Q4 		$721K Sell
6,611
-185
-3% -$20.9K 0.27% 59
2015
Q3 		$733K Sell
6,796
-148
-2% -$16.4K 0.31% 51
2015
Q2 		$806K Sell
6,944
-205
-3% -$23.3K 0.33% 51
2015
Q1 		$790K Sell
7,149
-61
-0.8% -$7.02K 0.32% 55
2014
Q4 		$823K Sell
7,210
-10
-0.1% -$1.16K 0.33% 55
2014
Q3 		$833K Sell
7,220
-240
-3% -$29.1K 0.34% 52
2014
Q2 		$949K Sell
7,460
-205
-3% -$25.8K 0.4% 45
2014
Q1 		$955K Sell
7,665
-125
-2% -$15.6K 0.42% 47
2013
Q4 		$1.03M Sell
7,790
-150
-2% -$19.2K 0.45% 42
2013
Q3 		$1.01M Buy
7,940
+5
+0.1% +$625 0.47% 38
2013
Q2 		$912K Buy
+7,935
New +$960K 0.44% 36

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

BRR OpCo's DEO Position: Q3 2022 in Review

BRR OpCo reduced its Diageo (DEO) stake by 2.1% in Q3 2022, selling an estimated $8.96K and leaving 2,371 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #147.

BRR OpCo first reported a position in DEO in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.03M in Q4 2013. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • BRR OpCo held 2,371 shares of Diageo worth $403K as of Q3 2022.
  • BRR OpCo sold 50 Diageo shares in Q3 2022, an estimated $8.96K.
  • Diageo made up 0.05% of BRR OpCo's portfolio in Q3 2022, its #147 holding.
  • BRR OpCo first reported a position in Diageo in Q2 2013 and has held it in 29 quarters since.
  • BRR OpCo's Diageo position peaked at $1.03M in Q4 2013.
  • 968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.