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Charter Research & Investment Group’s Diageo DEO Stock Holding History

Charter Research & Investment Group’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
Q1 		– Sell
-940
Closed -$207K – 84
2021
Q4 		$207K Buy
+940
New +$193K 0.16% 84

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Charter Research & Investment Group's DEO Position: Q1 2022 in Review

Charter Research & Investment Group sold out of Diageo (DEO) in Q1 2022, closing a stake of 940 shares — an estimated $207K sold.

Charter Research & Investment Group first reported a position in DEO in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • Charter Research & Investment Group reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
  • Charter Research & Investment Group sold 940 Diageo shares in Q1 2022, an estimated $207K.
  • Charter Research & Investment Group first reported a position in Diageo in Q4 2021 and held it in 1 quarter.
  • Charter Research & Investment Group's Diageo position peaked at $207K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Charter Research & Investment Group's 13F filing for Q1 2022, filed 13 May 2022.