D'Orazio & Associates’s Diageo DEO Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-83	Closed	-$16K	–	255
2021 Q3	$16K	Buy	+83	New	+$16.1K	﹤0.01%	449
2015 Q4	–	Sell	-22	Closed	-$3K	–	275
2015 Q3	$3K	Buy	+22	New	+$2.44K	﹤0.01%	258

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

D'Orazio & Associates's DEO Position: Q4 2021 in Review

D'Orazio & Associates sold out of Diageo (DEO) in Q4 2021, closing a stake of 83 shares — an estimated $16K sold.

D'Orazio & Associates first reported a position in DEO in Q3 2015 and held it in 2 quarters. The position peaked at $16K in Q3 2021. 1,053 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

D'Orazio & Associates reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 83 Diageo shares in Q4 2021, an estimated $16K.
D'Orazio & Associates first reported a position in Diageo in Q3 2015 and held it in 2 quarters.
D'Orazio & Associates's Diageo position peaked at $16K in Q3 2021.
1,053 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.