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Burney Company’s Diageo DEO Stock Holding History

Burney Company’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
2021
Q3 		– Sell
-1,086
Closed -$208K – 577
2021
Q2 		$208K Buy
+1,086
New +$202K 0.01% 570
2020
Q3 		– Sell
-1,761
Closed -$237K – 504
2020
Q2 		$237K Sell
1,761
-364
-17% -$49.9K 0.02% 435
2020
Q1 		$270K Sell
2,125
-298
-12% -$44.7K 0.02% 371
2019
Q4 		$408K Buy
2,423
+78
+3% +$12.7K 0.02% 352
2019
Q3 		$383K Hold
2,345
– – 0.02% 345
2019
Q2 		$404K Sell
2,345
-150
-6% -$25.2K 0.02% 348
2019
Q1 		$408K Hold
2,495
– – 0.03% 345
2018
Q4 		$354K Hold
2,495
– – 0.02% 348
2018
Q3 		$353K Sell
2,495
-678
-21% -$97.3K 0.02% 360
2018
Q2 		$457K Buy
3,173
+1,232
+63% +$176K 0.03% 326
2018
Q1 		$263K Sell
1,941
-908
-32% -$126K 0.02% 356
2017
Q4 		$416K Buy
2,849
+808
+40% +$111K 0.02% 314
2017
Q3 		$269K Buy
2,041
+100
+5% +$12.9K 0.02% 339
2017
Q2 		$233K Hold
1,941
– – 0.02% 363
2017
Q1 		$224K Hold
1,941
– – 0.01% 361
2016
Q4 		$202K Buy
1,941
+70
+4% +$7.37K 0.01% 370
2016
Q3 		$219K Buy
+1,871
New +$214K 0.02% 355
2014
Q1 		– Sell
-1,644
Closed -$218K – 400
2013
Q4 		$218K Sell
1,644
-100
-6% -$12.8K 0.02% 396
2013
Q3 		$222K Buy
+1,744
New +$218K 0.02% 385

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Burney Company's DEO Position: Q3 2021 in Review

Burney Company sold out of Diageo (DEO) in Q3 2021, closing a stake of 1,086 shares — an estimated $208K sold.

Burney Company first reported a position in DEO in Q3 2013 and held it in 19 quarters. The position peaked at $457K in Q2 2018. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • Burney Company reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
  • Burney Company sold 1,086 Diageo shares in Q3 2021, an estimated $208K.
  • Burney Company first reported a position in Diageo in Q3 2013 and held it in 19 quarters.
  • Burney Company's Diageo position peaked at $457K in Q2 2018.
  • 938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Burney Company's 13F filing for Q3 2021, filed 12 Nov 2021.