Charles Schwab Investment Advisory’s Diageo DEO Stock Holding History

Charles Schwab Investment Advisory’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 Q2	–	Sell	-1,486	Closed	-$302K	–	104
2022 Q1	$302K	Buy	+1,486	New	+$298K	﹤0.01%	87
2020 Q1	–	Sell	-2,307,904	Closed	-$389M	–	77
2019 Q4	$389M	Buy	2,307,904 +84,661	+4%	+$13.8M	0.55%	46
2019 Q3	$364M	Buy	2,223,243 +43,040	+2%	+$7.2M	0.56%	48
2019 Q2	$376M	Buy	2,180,203 +23,085	+1%	+$3.88M	0.6%	41
2019 Q1	$353M	Buy	2,157,118 +21,919	+1%	+$3.34M	0.6%	41
2018 Q4	$303M	Buy	2,135,199 +31,616	+2%	+$4.45M	0.57%	46
2018 Q3	$298M	Buy	2,103,583 +10,915	+0.5%	+$1.57M	0.52%	58
2018 Q2	$301M	Buy	+2,092,668	New	+$300M	0.55%	48

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Charles Schwab Investment Advisory's DEO Position: Q2 2022 in Review

Charles Schwab Investment Advisory sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,486 shares — an estimated $302K sold.

Charles Schwab Investment Advisory first reported a position in DEO in Q2 2018 and held it in 8 quarters. The position peaked at $389M in Q4 2019. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Charles Schwab Investment Advisory reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,486 Diageo shares in Q2 2022, an estimated $302K.
Charles Schwab Investment Advisory first reported a position in Diageo in Q2 2018 and held it in 8 quarters.
Charles Schwab Investment Advisory's Diageo position peaked at $389M in Q4 2019.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.