ELCO Management’s Diageo DEO Stock Holding History

ELCO 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	-1,000	Closed	-$203K	–	137
2022 Q1	$203K	Hold	1,000	–	–	0.14%	133
2021 Q4	$220K	Buy	+1,000	New	+$205K	0.16%	127

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

ELCO Management's DEO Position: Q2 2022 in Review

ELCO Management sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,000 shares — an estimated $203K sold.

ELCO Management first reported a position in DEO in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

ELCO Management reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
ELCO Management sold 1,000 Diageo shares in Q2 2022, an estimated $203K.
ELCO Management first reported a position in Diageo in Q4 2021 and held it in 2 quarters.
ELCO Management's Diageo position peaked at $220K in Q4 2021.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.