Financial Partners Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.67M | Buy |
9,349
+344
| +4% | +$60.3K | 0.37% | 66 |
|
|
2022
Q3 | $1.53M | Buy |
9,005
+10
| +0.1% | +$1.79K | 0.36% | 66 |
|
|
2022
Q2 | $1.57M | Sell |
8,995
-101
| -1% | -$19.2K | 0.34% | 70 |
|
|
2022
Q1 | $1.85M | Sell |
9,096
-275
| -3% | -$55.1K | 0.34% | 67 |
|
|
2021
Q4 | $2.06M | Buy |
9,371
+150
| +2% | +$30.8K | 0.37% | 60 |
|
|
2021
Q3 | $1.78M | Buy |
9,221
+180
| +2% | +$34.9K | 0.33% | 60 |
|
|
2021
Q2 | $1.73M | Buy |
9,041
+225
| +3% | +$41.8K | 0.32% | 58 |
|
|
2021
Q1 | $1.45M | Buy |
8,816
+310
| +4% | +$50.7K | 0.29% | 56 |
|
|
2020
Q4 | $1.35M | Buy |
8,506
+123
| +1% | +$18.3K | 0.31% | 54 |
|
|
2020
Q3 | $1.15M | Buy |
8,383
+30
| +0.4% | +$4.14K | 0.31% | 48 |
|
|
2020
Q2 | $1.12M | Sell |
8,353
-273
| -3% | -$37.5K | 0.32% | 48 |
|
|
2020
Q1 | $1.1M | Buy |
+8,626
| New | +$1.29M | 0.35% | 51 |
|
|
2018
Q4 | $1.55M | Sell |
10,911
-86
| -0.8% | -$12.1K | 0.51% | 43 |
|
|
2018
Q3 | $1.56M | Buy |
10,997
+260
| +2% | +$37.3K | 0.44% | 45 |
|
|
2018
Q2 | $1.55M | Buy |
10,737
+318
| +3% | +$45.5K | 0.47% | 44 |
|
|
2018
Q1 | $1.41M | Buy |
10,419
+225
| +2% | +$31.3K | 0.43% | 46 |
|
|
2017
Q4 | $1.49M | Buy |
10,194
+88
| +0.9% | +$12.1K | 0.27% | 73 |
|
|
2017
Q3 | $1.33M | Buy |
10,106
+75
| +0.7% | +$9.69K | 0.26% | 74 |
|
|
2017
Q2 | $1.2M | Buy |
10,031
+194
| +2% | +$23.1K | 0.25% | 71 |
|
|
2017
Q1 | $1.14M | Sell |
9,837
-50
| -0.5% | -$5.61K | 0.25% | 69 |
|
|
2016
Q4 | $1.03M | Buy |
9,887
+1,555
| +19% | +$164K | 0.25% | 70 |
|
|
2016
Q3 | $902K | Hold |
8,332
| – | – | 0.23% | 69 |
|
|
2016
Q2 | $940K | Buy |
8,332
+1,404
| +20% | +$152K | 0.25% | 65 |
|
|
2016
Q1 | $747K | Buy |
6,928
+150
| +2% | +$15.9K | 0.19% | 76 |
|
|
2015
Q4 | $739K | Buy |
6,778
+6
| +0.1% | +$677 | 0.18% | 82 |
|
|
2015
Q3 | $730K | Hold |
6,772
| – | – | 0.18% | 82 |
|
|
2015
Q2 | $786K | Buy |
6,772
+4
| +0.1% | +$455 | 0.19% | 85 |
|
|
2015
Q1 | $748K | Buy |
6,768
+1,425
| +27% | +$164K | 0.19% | 84 |
|
|
2014
Q4 | $610K | Buy |
5,343
+405
| +8% | +$47.1K | 0.17% | 90 |
|
|
2014
Q3 | $570K | Buy |
4,938
+1,275
| +35% | +$154K | 0.16% | 84 |
|
|
2014
Q2 | $466K | Buy |
3,663
+179
| +5% | +$22.6K | 0.14% | 89 |
|
|
2014
Q1 | $434K | Hold |
3,484
| – | – | 0.14% | 90 |
|
|
2013
Q4 | $461K | Sell |
3,484
-291
| -8% | -$37.2K | 0.15% | 88 |
|
|
2013
Q3 | $480K | Sell |
3,775
-100
| -3% | -$12.5K | 0.19% | 71 |
|
|
2013
Q2 | $445K | Buy |
+3,875
| New | +$469K | 0.2% | 71 |
|
Other funds holding DEO
AWA
LCOV
MG
Financial Partners Capital Management's DEO Position: Q4 2022 in Review
Financial Partners Capital Management increased its Diageo (DEO) stake by 3.8% in Q4 2022, buying an estimated $60.3K and bringing the position to 9,349 shares worth $1.67M. The position accounts for 0.37% of the portfolio, ranked #66.
Financial Partners Capital Management first reported a position in DEO in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.06M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold DEO as of Q4 2022.
- Financial Partners Capital Management held 9,349 shares of Diageo worth $1.67M as of Q4 2022.
- Financial Partners Capital Management bought 344 Diageo shares in Q4 2022, an estimated $60.3K.
- Diageo made up 0.37% of Financial Partners Capital Management's portfolio in Q4 2022, its #66 holding.
- Financial Partners Capital Management first reported a position in Diageo in Q2 2013 and has held it in 35 quarters since.
- Financial Partners Capital Management's Diageo position peaked at $2.06M in Q4 2021.
- 1,018 funds tracked by Wall St. Rank held Diageo as of Q4 2022.
Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.