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Frontier Wealth Management’s Diageo DEO Stock Holding History

Frontier Wealth 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
Q2 		$957K Sell
5,497
-52
-0.9% -$9.89K 0.07% 181
2022
Q1 		$1.15M Buy
5,549
+49
+0.9% +$9.82K 0.01% 163
2021
Q4 		$1.21M Sell
5,500
-10
-0.2% -$2.05K 0.08% 160
2021
Q3 		$1.06M Buy
5,510
+278
+5% +$53.9K 0.07% 172
2021
Q2 		$1M Hold
5,232
– – 0.07% 180
2021
Q1 		$859K Sell
5,232
-500
-9% -$81.8K 0.07% 185
2020
Q4 		$910K Sell
5,732
-101
-2% -$15.1K 0.07% 171
2020
Q3 		$803K Buy
5,833
+150
+3% +$20.7K 0.07% 171
2020
Q2 		$764K Sell
5,683
-77
-1% -$10.6K 0.07% 172
2020
Q1 		$732K Buy
5,760
+3,924
+214% +$589K 0.12% 148
2019
Q4 		$309K Sell
1,836
-3,716
-67% -$604K 0.05% 227
2019
Q3 		$908K Buy
5,552
+530
+11% +$88.7K 0.13% 132
2019
Q2 		$865K Buy
5,022
+300
+6% +$50.4K 0.13% 131
2019
Q1 		$773K Buy
4,722
+462
+11% +$70.5K 0.1% 169
2018
Q4 		$604K Buy
4,260
+688
+19% +$96.8K 0.09% 177
2018
Q3 		$506K Buy
3,572
+745
+26% +$107K 0.05% 228
2018
Q2 		$407K Buy
2,827
+101
+4% +$14.5K 0.06% 243
2018
Q1 		$369K Sell
2,726
-1,400
-34% -$195K 0.05% 266
2017
Q4 		$603K Buy
4,126
+1,505
+57% +$207K 0.1% 185
2017
Q3 		$346K Buy
2,621
+21
+0.8% +$2.71K 0.05% 273
2017
Q2 		$312K Buy
2,600
+100
+4% +$11.9K 0.05% 287
2017
Q1 		$289K Hold
2,500
– – 0.04% 309
2016
Q4 		$260K Hold
2,500
– – 0.04% 306
2016
Q3 		$290K Buy
2,500
+75
+3% +$8.57K 0.04% 283
2016
Q2 		$274K Sell
2,425
-445
-16% -$48.1K 0.04% 286
2016
Q1 		$310K Buy
+2,870
New +$304K 0.03% 251
2015
Q2 		– Sell
-4,662
Closed -$515K – 353
2015
Q1 		$515K Sell
4,662
-1,726
-27% -$199K 0.08% 165
2014
Q4 		$729K Buy
+6,388
New +$742K 0.14% 106

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

Frontier Wealth Management's DEO Position: Q2 2022 in Review

Frontier Wealth Management reduced its Diageo (DEO) stake by 0.94% in Q2 2022, selling an estimated $9.89K and leaving 5,497 shares worth $957K. The position accounts for 0.07% of the portfolio, ranked #181.

Frontier Wealth Management first reported a position in DEO in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.21M in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Frontier Wealth Management held 5,497 shares of Diageo worth $957K as of Q2 2022.
  • Frontier Wealth Management sold 52 Diageo shares in Q2 2022, an estimated $9.89K.
  • Diageo made up 0.07% of Frontier Wealth Management's portfolio in Q2 2022, its #181 holding.
  • Frontier Wealth Management first reported a position in Diageo in Q4 2014 and has held it in 28 quarters since.
  • Frontier Wealth Management's Diageo position peaked at $1.21M in Q4 2021.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.