Filbrandt Wealth Management’s Diageo DEO Stock Holding History

Filbrandt 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
2021 Q3	–	Sell	-8	Closed	-$2K	–	237
2021 Q2	$2K	Hold	8	–	–	﹤0.01%	162
2021 Q1	$1K	Buy	+8	New	+$1.31K	﹤0.01%	168

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Filbrandt Wealth Management's DEO Position: Q3 2021 in Review

Filbrandt Wealth Management sold out of Diageo (DEO) in Q3 2021, closing a stake of 8 shares — an estimated $2K sold.

Filbrandt Wealth Management first reported a position in DEO in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 937 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Filbrandt Wealth Management reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
Filbrandt Wealth Management sold 8 Diageo shares in Q3 2021, an estimated $2K.
Filbrandt Wealth Management first reported a position in Diageo in Q1 2021 and held it in 2 quarters.
Filbrandt Wealth Management's Diageo position peaked at $2K in Q2 2021.
937 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.