FPS
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Fieldpoint Private Securities’s Diageo DEO Stock Holding History

Fieldpoint Private Securities’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 		$304K Sell
1,747
-606
-26% -$115K 0.09% 201
2022
Q1 		$478K Buy
2,353
+145
+7% +$29.1K 0.1% 213
2021
Q4 		$486K Buy
2,208
+4
+0.2% +$820 0.1% 213
2021
Q3 		$425K Buy
2,204
+36
+2% +$6.98K 0.09% 226
2021
Q2 		$432K Sell
2,168
-339
-14% -$63.1K 0.09% 223
2021
Q1 		$412K Sell
2,507
-122
-5% -$20K 0.1% 216
2020
Q4 		$418K Buy
2,629
+104
+4% +$15.5K 0.1% 209
2020
Q3 		$348K Buy
2,525
+101
+4% +$13.9K 0.1% 202
2020
Q2 		$326K Sell
2,424
-175
-7% -$24K 0.11% 181
2020
Q1 		$330K Buy
2,599
+927
+55% +$139K 0.13% 172
2019
Q4 		$282K Buy
1,672
+36
+2% +$5.85K 0.08% 221
2019
Q3 		$268K Sell
1,636
-579
-26% -$96.9K 0.1% 190
2019
Q2 		$382K Buy
2,215
+235
+12% +$39.5K 0.12% 171
2019
Q1 		$324K Hold
1,980
– – 0.13% 157
2018
Q4 		$281K Hold
1,980
– – 0.12% 162
2018
Q3 		$281K Hold
1,980
– – 0.11% 178
2018
Q2 		$285K Buy
1,980
+100
+5% +$14.3K 0.11% 176
2018
Q1 		$255K Hold
1,880
– – 0.12% 150
2017
Q4 		$275K Sell
1,880
-1,870
-50% -$258K 0.15% 141
2017
Q3 		$496K Buy
+3,750
New +$485K 0.21% 117
2017
Q2 		– Sell
-1,520
Closed -$176K – 187
2017
Q1 		$176K Buy
+1,520
New +$171K 0.14% 107

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

Fieldpoint Private Securities's DEO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Diageo (DEO) stake by 26% in Q2 2022, selling an estimated $115K and leaving 1,747 shares worth $304K. The position accounts for 0.09% of the portfolio, ranked #201.

Fieldpoint Private Securities first reported a position in DEO in Q1 2017 and has held it in 21 quarters since. The position peaked at $496K in Q3 2017. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Fieldpoint Private Securities held 1,747 shares of Diageo worth $304K as of Q2 2022.
  • Fieldpoint Private Securities sold 606 Diageo shares in Q2 2022, an estimated $115K.
  • Diageo made up 0.09% of Fieldpoint Private Securities's portfolio in Q2 2022, its #201 holding.
  • Fieldpoint Private Securities first reported a position in Diageo in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Diageo position peaked at $496K in Q3 2017.
  • 1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.