Cordasco Financial Network’s Diageo DEO Stock Holding History

Cordasco Financial Network’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	$4K	Hold	25	–	–	﹤0.01%	472
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	447
2021 Q4	$6K	Hold	25	–	–	﹤0.01%	427
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	460
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	462
2021 Q1	$4K	Hold	25	–	–	﹤0.01%	481
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	435
2020 Q3	$3K	Hold	25	–	–	﹤0.01%	447
2020 Q2	$3K	Hold	25	–	–	﹤0.01%	411
2020 Q1	$3K	Hold	25	–	–	﹤0.01%	374
2019 Q4	$4K	Hold	25	–	–	﹤0.01%	373
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	388
2019 Q2	$4K	Sell	25 -100	-80%	-$16.8K	﹤0.01%	386
2019 Q1	$20K	Buy	125 +100	+400%	+$15.3K	0.02%	231
2018 Q4	$4K	Hold	25	–	–	﹤0.01%	314
2018 Q3	$4K	Hold	25	–	–	﹤0.01%	291
2018 Q2	$4K	Buy	+25	New	+$3.58K	﹤0.01%	300

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Cordasco Financial Network's DEO Position: Q2 2022 in Review

Cordasco Financial Network held its Diageo (DEO) position steady in Q2 2022 at 25 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Cordasco Financial Network first reported a position in DEO in Q2 2018 and has held it in 17 quarters since. The position peaked at $20K in Q1 2019. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Cordasco Financial Network held 25 shares of Diageo worth $4K as of Q2 2022.
Cordasco Financial Network left its Diageo share count unchanged in Q2 2022.
Diageo made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #472 holding.
Cordasco Financial Network first reported a position in Diageo in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's Diageo position peaked at $20K in Q1 2019.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.