DI
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Disciplined Investments’s Diageo DEO Stock Holding History

Disciplined Investments’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
-50
Closed -$10K – 1340
2022
Q1 		$10K Hold
50
– – ﹤0.01% 378
2021
Q4 		$11K Hold
50
– – ﹤0.01% 346
2021
Q3 		$10K Hold
50
– – ﹤0.01% 309
2021
Q2 		$10K Hold
50
– – 0.01% 303
2021
Q1 		$8K Hold
50
– – ﹤0.01% 270
2020
Q4 		$8K Hold
50
– – 0.01% 237
2020
Q3 		$7K Hold
50
– – 0.01% 276
2020
Q2 		$7K Hold
50
– – 0.01% 291
2020
Q1 		$6K Hold
50
– – 0.01% 306
2019
Q4 		$8K Buy
+50
New +$8.13K 0.01% 302

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BNP Paribas Financial Markets
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Disciplined Investments's DEO Position: Q2 2022 in Review

Disciplined Investments sold out of Diageo (DEO) in Q2 2022, closing a stake of 50 shares — an estimated $10K sold.

Disciplined Investments first reported a position in DEO in Q4 2019 and held it in 10 quarters. The position peaked at $11K in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Disciplined Investments reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Disciplined Investments sold 50 Diageo shares in Q2 2022, an estimated $10K.
  • Disciplined Investments first reported a position in Diageo in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's Diageo position peaked at $11K in Q4 2021.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.