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Doyle Wealth Management’s Diageo DEO Stock Holding History

Doyle 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
Q2 		– Sell
-1,114
Closed -$226K – 216
2022
Q1 		$226K Hold
1,114
– – 0.02% 223
2021
Q4 		$245K Sell
1,114
-524
-32% -$107K 0.02% 205
2021
Q3 		$316K Sell
1,638
-100
-6% -$19.4K 0.03% 179
2021
Q2 		$333K Buy
1,738
+8
+0.5% +$1.49K 0.03% 170
2021
Q1 		$284K Hold
1,730
– – 0.03% 179
2020
Q4 		$275K Buy
1,730
+117
+7% +$17.4K 0.03% 175
2020
Q3 		$222K Buy
1,613
+113
+8% +$15.6K 0.03% 171
2020
Q2 		$202K Sell
1,500
-818
-35% -$112K 0.03% 174
2020
Q1 		$295K Sell
2,318
-66
-3% -$9.9K 0.05% 136
2019
Q4 		$402K Buy
2,384
+29
+1% +$4.71K 0.05% 139
2019
Q3 		$385K Buy
2,355
+700
+42% +$117K 0.05% 135
2019
Q2 		$285K Hold
1,655
– – 0.04% 159
2019
Q1 		$281K Buy
1,655
+3
+0.2% +$458 0.04% 155
2018
Q4 		$234K Buy
1,652
+121
+8% +$17K 0.04% 164
2018
Q3 		$217K Hold
1,531
– – 0.03% 182
2018
Q2 		$220K Buy
+1,531
New +$219K 0.04% 166
2018
Q1 		– Sell
-2,286
Closed -$334K – 172
2017
Q4 		$334K Buy
+2,286
New +$315K 0.06% 124

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

Doyle Wealth Management's DEO Position: Q2 2022 in Review

Doyle Wealth Management sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,114 shares — an estimated $226K sold.

Doyle Wealth Management first reported a position in DEO in Q4 2017 and held it in 17 quarters. The position peaked at $402K in Q4 2019. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Doyle Wealth Management reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Doyle Wealth Management sold 1,114 Diageo shares in Q2 2022, an estimated $226K.
  • Doyle Wealth Management first reported a position in Diageo in Q4 2017 and held it in 17 quarters.
  • Doyle Wealth Management's Diageo position peaked at $402K in Q4 2019.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Doyle Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.