Dixon Hubard Feinour & Brown’s Diageo DEO Stock Holding History

Dixon Hubard Feinour & Brown’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	$1.12M	Buy	6,410 +371	+6%	+$70.6K	0.13%	143
2022 Q1	$1.23M	Sell	6,039 -154	-2%	-$30.9K	0.12%	150
2021 Q4	$1.36M	Buy	+6,193	New	+$1.27M	0.13%	139
2020 Q1	–	Sell	-1,300	Closed	-$219K	–	172
2019 Q4	$219K	Hold	1,300	–	–	0.06%	166
2019 Q3	$213K	Hold	1,300	–	–	0.06%	164
2019 Q2	$224K	Hold	1,300	–	–	0.06%	158
2019 Q1	$213K	Buy	+1,300	New	+$198K	0.06%	159

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 $11.9B AUM 10.84% 1-Year Est. Return

Dixon Hubard Feinour & Brown's DEO Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown increased its Diageo (DEO) stake by 6.1% in Q2 2022, buying an estimated $70.6K and bringing the position to 6,410 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #143.

Dixon Hubard Feinour & Brown first reported a position in DEO in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Dixon Hubard Feinour & Brown held 6,410 shares of Diageo worth $1.12M as of Q2 2022.
Dixon Hubard Feinour & Brown bought 371 Diageo shares in Q2 2022, an estimated $70.6K.
Diageo made up 0.13% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #143 holding.
Dixon Hubard Feinour & Brown first reported a position in Diageo in Q1 2019 and has held it in 7 quarters since.
Dixon Hubard Feinour & Brown's Diageo position peaked at $1.36M in Q4 2021.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.