Grant Street Asset Management’s Diageo DEO Stock Holding History

Grant Street 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
2021 Q2	–	Sell	-127	Closed	-$21K	–	79
2021 Q1	$21K	Buy	127 +27	+27%	+$4.42K	0.01%	160
2020 Q4	$16K	Buy	+100	New	+$14.9K	0.01%	149

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Grant Street Asset Management's DEO Position: Q2 2021 in Review

Grant Street Asset Management sold out of Diageo (DEO) in Q2 2021, closing a stake of 127 shares — an estimated $21K sold.

Grant Street Asset Management first reported a position in DEO in Q4 2020 and held it in 2 quarters. The position peaked at $21K in Q1 2021. 955 funds tracked by Wall St. Rank hold DEO as of Q2 2021.

Grant Street Asset Management reported no remaining Diageo position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 127 Diageo shares in Q2 2021, an estimated $21K.
Grant Street Asset Management first reported a position in Diageo in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Diageo position peaked at $21K in Q1 2021.
955 funds tracked by Wall St. Rank held Diageo as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.