FourThought Financial’s Diageo DEO Stock Holding History

FourThought Financial’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 Q3	$121K	Sell	710 -5	-0.7%	-$896	0.02%	393
2022 Q2	$124K	Sell	715 -55	-7%	-$10.5K	0.02%	386
2022 Q1	$151K	Buy	770 +1	+0.1%	+$200	0.02%	376
2021 Q4	$169K	Sell	769 -245	-24%	-$50.2K	0.02%	369
2021 Q3	$195K	Buy	1,014 +26	+3%	+$5.04K	0.03%	340
2021 Q2	$189K	Sell	988 -86	-8%	-$16K	0.03%	358
2021 Q1	$176K	Sell	1,074 -400	-27%	-$65.4K	0.03%	369
2020 Q4	$234K	Buy	+1,474	New	+$220K	0.04%	314

Other funds holding DEO

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FourThought Financial's DEO Position: Q3 2022 in Review

FourThought Financial reduced its Diageo (DEO) stake by 0.7% in Q3 2022, selling an estimated $896 and leaving 710 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #393.

FourThought Financial first reported a position in DEO in Q4 2020 and has held it in 8 quarters since. The position peaked at $234K in Q4 2020. 969 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

FourThought Financial held 710 shares of Diageo worth $121K as of Q3 2022.
FourThought Financial sold 5 Diageo shares in Q3 2022, an estimated $896.
Diageo made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #393 holding.
FourThought Financial first reported a position in Diageo in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Diageo position peaked at $234K in Q4 2020.
969 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.