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Freedom Investment Management’s Diageo DEO Stock Holding History

Freedom Investment 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
2022
Q1 		– Sell
-928
Closed -$204K – 820
2021
Q4 		$204K Buy
+928
New +$190K 0.01% 808
2020
Q1 		– Sell
-1,632
Closed -$275K – 677
2019
Q4 		$275K Sell
1,632
-221
-12% -$35.9K 0.02% 511
2019
Q3 		$303K Sell
1,853
-1,402
-43% -$235K 0.03% 500
2019
Q2 		$561K Sell
3,255
-733
-18% -$123K 0.05% 331
2019
Q1 		$652K Sell
3,988
-5,760
-59% -$879K 0.05% 317
2018
Q4 		$1.38M Sell
9,748
-272
-3% -$38.3K 0.11% 200
2018
Q3 		$1.4M Sell
10,020
-320
-3% -$45.9K 0.09% 229
2018
Q2 		$1.49M Buy
10,340
+439
+4% +$62.9K 0.09% 235
2018
Q1 		$1.34M Sell
9,901
-600
-6% -$83.4K 0.07% 284
2017
Q4 		$1.53M Buy
10,501
+846
+9% +$117K 0.08% 224
2017
Q3 		$1.28M Buy
9,655
+907
+10% +$117K 0.07% 252
2017
Q2 		$1.05M Buy
8,748
+764
+10% +$91K 0.06% 298
2017
Q1 		$923K Sell
7,984
-365
-4% -$41K 0.05% 320
2016
Q4 		$868K Buy
8,349
+1,625
+24% +$171K 0.05% 292
2016
Q3 		$780K Buy
6,724
+1,611
+32% +$184K 0.05% 317
2016
Q2 		$577K Sell
5,113
-988
-16% -$107K 0.04% 373
2016
Q1 		$658K Buy
6,101
+854
+16% +$90.3K 0.05% 314
2015
Q4 		$572K Sell
5,247
-136,410
-96% -$15.4M 0.04% 359
2015
Q3 		$870K Buy
141,657
+138,066
+3,845% +$15.3M 0.09% 188
2015
Q2 		$417K Buy
3,591
+220
+7% +$25K 0.04% 399
2015
Q1 		$373K Buy
+3,371
New +$388K 0.04% 401

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Freedom Investment Management's DEO Position: Q1 2022 in Review

Freedom Investment Management sold out of Diageo (DEO) in Q1 2022, closing a stake of 928 shares — an estimated $204K sold.

Freedom Investment Management first reported a position in DEO in Q1 2015 and held it in 21 quarters. The position peaked at $1.53M in Q4 2017. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • Freedom Investment Management reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
  • Freedom Investment Management sold 928 Diageo shares in Q1 2022, an estimated $204K.
  • Freedom Investment Management first reported a position in Diageo in Q1 2015 and held it in 21 quarters.
  • Freedom Investment Management's Diageo position peaked at $1.53M in Q4 2017.
  • 1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.