Gemmer Asset Management’s Diageo DEO Stock Holding History

Gemmer Asset 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	–	Sell	-23	Closed	-$4K	–	355
2022 Q1	$4K	Hold	23	–	–	﹤0.01%	988
2021 Q4	$5K	Hold	23	–	–	﹤0.01%	969
2021 Q3	$4K	Hold	23	–	–	﹤0.01%	1024
2021 Q2	$4K	Hold	23	–	–	﹤0.01%	1168
2021 Q1	$4K	Sell	23 -52	-69%	-$8.51K	﹤0.01%	1135
2020 Q4	$12K	Buy	75 +62	+477%	+$9.25K	﹤0.01%	609
2020 Q3	$2K	Sell	13 -1	-7%	-$138	﹤0.01%	1177
2020 Q2	$2K	Buy	+14	New	+$1.92K	﹤0.01%	1157
2020 Q1	–	Sell	-47	Closed	-$8K	–	1296
2019 Q4	$8K	Hold	47	–	–	﹤0.01%	729
2019 Q3	$8K	Hold	47	–	–	﹤0.01%	738
2019 Q2	$8K	Hold	47	–	–	﹤0.01%	733
2019 Q1	$8K	Hold	47	–	–	﹤0.01%	775
2018 Q4	$7K	Buy	47 +3	+7%	+$422	﹤0.01%	756
2018 Q3	$6K	Sell	44 -1	-2%	-$144	﹤0.01%	917
2018 Q2	$6K	Buy	45 +7	+18%	+$1K	﹤0.01%	923
2018 Q1	$5K	Buy	+38	New	+$5.28K	﹤0.01%	966

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

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

Gemmer Asset Management's DEO Position: Q2 2022 in Review

Gemmer Asset Management sold out of Diageo (DEO) in Q2 2022, closing a stake of 23 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in DEO in Q1 2018 and held it in 16 quarters. The position peaked at $12K in Q4 2020. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Gemmer Asset Management reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 23 Diageo shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Diageo in Q1 2018 and held it in 16 quarters.
Gemmer Asset Management's Diageo position peaked at $12K in Q4 2020.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.