FCH
DEO icon

Freestone Capital Holdings’s Diageo DEO Stock Holding History

Freestone Capital Holdings’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
-4,159
Closed -$845K – 472
2022
Q1 		$845K Buy
4,159
+2,934
+240% +$588K 0.03% 267
2021
Q4 		$270K Buy
+1,225
New +$251K 0.01% 427
2021
Q1 		– Sell
-83
Closed -$13.2K – 559
2020
Q4 		$13.2K Sell
83
-118
-59% -$17.6K ﹤0.01% 801
2020
Q3 		$27.7K Buy
+201
New +$27.7K ﹤0.01% 590
2019
Q1 		– Sell
-1,468
Closed -$208K – 371
2018
Q4 		$208K Buy
+1,468
New +$206K 0.01% 388
2016
Q1 		– Sell
-10,177
Closed -$1.11M – 342
2015
Q4 		$1.11M Sell
10,177
-6,070
-37% -$685K 0.11% 151
2015
Q3 		$1.75M Buy
16,247
+1,505
+10% +$167K 0.19% 83
2015
Q2 		$1.71M Sell
14,742
-750
-5% -$85.3K 0.27% 51
2015
Q1 		$1.71M Buy
15,492
+3,885
+33% +$447K 0.27% 54
2014
Q4 		$1.32M Sell
11,607
-1,006
-8% -$117K 0.22% 63
2014
Q3 		$1.46M Sell
12,613
-207
-2% -$25.1K 0.25% 59
2014
Q2 		$1.63M Buy
12,820
+341
+3% +$43K 0.26% 63
2014
Q1 		$1.55M Buy
12,479
+2,904
+30% +$362K 0.28% 57
2013
Q4 		$1.27M Buy
9,575
+1,020
+12% +$130K 0.22% 74
2013
Q3 		$1.09M Buy
8,555
+623
+8% +$77.9K 0.19% 102
2013
Q2 		$912K Buy
+7,932
New +$959K 0.19% 86

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

Freestone Capital Holdings's DEO Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Diageo (DEO) in Q2 2022, closing a stake of 4,159 shares — an estimated $845K sold.

Freestone Capital Holdings first reported a position in DEO in Q2 2013 and held it in 16 quarters. The position peaked at $1.75M in Q3 2015. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,159 Diageo shares in Q2 2022, an estimated $845K.
  • Freestone Capital Holdings first reported a position in Diageo in Q2 2013 and held it in 16 quarters.
  • Freestone Capital Holdings's Diageo position peaked at $1.75M in Q3 2015.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.