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Focus Financial Network’s Diageo DEO Stock Holding History

Focus Financial Network’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
-1,144
Closed -$234K – 491
2022
Q1 		$234K Buy
1,144
+80
+8% +$16K 0.02% 465
2021
Q4 		$234K Sell
1,064
-1,120
-51% -$230K 0.03% 323
2021
Q3 		$427K Sell
2,184
-4
-0.2% -$775 0.06% 286
2021
Q2 		$419K Buy
2,188
+28
+1% +$5.21K 0.06% 293
2021
Q1 		$358K Buy
+2,160
New +$353K 0.04% 313
2020
Q1 		– Sell
-1,326
Closed -$223K – 377
2019
Q4 		$223K Buy
1,326
+2
+0.2% +$325 0.03% 374
2019
Q3 		$219K Buy
+1,324
New +$222K 0.03% 359

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

Focus Financial Network's DEO Position: Q2 2022 in Review

Focus Financial Network sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,144 shares — an estimated $234K sold.

Focus Financial Network first reported a position in DEO in Q3 2019 and held it in 7 quarters. The position peaked at $427K in Q3 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Focus Financial Network reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Focus Financial Network sold 1,144 Diageo shares in Q2 2022, an estimated $234K.
  • Focus Financial Network first reported a position in Diageo in Q3 2019 and held it in 7 quarters.
  • Focus Financial Network's Diageo position peaked at $427K in Q3 2021.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.