Firestone Capital Management’s Diageo DEO Stock Holding History

Firestone Capital 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 Q4	–	Sell	-400	Closed	-$77K	–	205
2021 Q3	$77K	Hold	400	–	–	0.03%	195
2021 Q2	$77K	Hold	400	–	–	0.03%	190
2021 Q1	$66K	Hold	400	–	–	0.02%	204
2020 Q4	$64K	Hold	400	–	–	0.02%	194
2020 Q3	$55K	Hold	400	–	–	0.02%	182
2020 Q2	$54K	Hold	400	–	–	0.03%	181
2020 Q1	$51K	Hold	400	–	–	0.03%	178
2019 Q4	$67K	Buy	+400	New	+$65K	0.03%	178

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

Firestone Capital Management's DEO Position: Q4 2021 in Review

Firestone Capital Management sold out of Diageo (DEO) in Q4 2021, closing a stake of 400 shares — an estimated $77K sold.

Firestone Capital Management first reported a position in DEO in Q4 2019 and held it in 8 quarters. The position peaked at $77K in Q3 2021. 1,053 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

Firestone Capital Management reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 400 Diageo shares in Q4 2021, an estimated $77K.
Firestone Capital Management first reported a position in Diageo in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's Diageo position peaked at $77K in Q3 2021.
1,053 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.