Circle Wealth Management’s Diageo DEO Stock Holding History

Circle Wealth Management’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	-1,750	Closed	-$385K	–	189
2021 Q4	$385K	Buy	+1,750	New	+$359K	0.05%	140
2021 Q1	–	Sell	-7,002	Closed	-$1.11M	–	170
2020 Q4	$1.11M	Hold	7,002	–	–	0.16%	78
2020 Q3	$964K	Sell	7,002 -1,509	-18%	-$208K	0.16%	71
2020 Q2	$1.14M	Sell	8,511 -998	-10%	-$137K	0.2%	58
2020 Q1	$1.21M	Sell	9,509 -661	-6%	-$99.2K	0.24%	53
2019 Q4	$1.71M	Buy	10,170 +1,165	+13%	+$189K	0.3%	40
2019 Q3	$1.47M	Sell	9,005 -281	-3%	-$47K	0.31%	40
2019 Q2	$1.6M	Sell	9,286 -2,064	-18%	-$347K	0.35%	37
2019 Q1	$1.86M	Buy	+11,350	New	+$1.73M	0.42%	34

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Circle Wealth Management's DEO Position: Q1 2022 in Review

Circle Wealth Management sold out of Diageo (DEO) in Q1 2022, closing a stake of 1,750 shares — an estimated $385K sold.

Circle Wealth Management first reported a position in DEO in Q1 2019 and held it in 9 quarters. The position peaked at $1.86M in Q1 2019. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

Circle Wealth Management reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
Circle Wealth Management sold 1,750 Diageo shares in Q1 2022, an estimated $385K.
Circle Wealth Management first reported a position in Diageo in Q1 2019 and held it in 9 quarters.
Circle Wealth Management's Diageo position peaked at $1.86M in Q1 2019.
1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.