FGP
DEO icon

Foyston, Gordon, & Payne’s Diageo DEO Stock Holding History

Foyston, Gordon, & Payne’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
-6,199
Closed -$1.19M – 59
2021
Q2 		$1.19M Sell
6,199
-447
-7% -$83.1K 0.28% 56
2021
Q1 		$1.09M Sell
6,646
-670
-9% -$110K 0.26% 59
2020
Q4 		$1.16M Sell
7,316
-979
-12% -$146K 0.28% 57
2020
Q3 		$1.14M Sell
8,295
-749
-8% -$103K 0.29% 56
2020
Q2 		$1.22M Sell
9,044
-609
-6% -$83.6K 0.3% 53
2020
Q1 		$1.23M Buy
+9,653
New +$1.45M 0.32% 49

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Foyston, Gordon, & Payne's DEO Position: Q3 2021 in Review

Foyston, Gordon, & Payne sold out of Diageo (DEO) in Q3 2021, closing a stake of 6,199 shares — an estimated $1.19M sold.

Foyston, Gordon, & Payne first reported a position in DEO in Q1 2020 and held it in 6 quarters. The position peaked at $1.23M in Q1 2020. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • Foyston, Gordon, & Payne reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 6,199 Diageo shares in Q3 2021, an estimated $1.19M.
  • Foyston, Gordon, & Payne first reported a position in Diageo in Q1 2020 and held it in 6 quarters.
  • Foyston, Gordon, & Payne's Diageo position peaked at $1.23M in Q1 2020.
  • 938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2021, filed 12 Nov 2021.