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Graves Light Lenhart Wealth’s Diageo DEO Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-50
Closed -$9K – 266
2022
Q2 		$9K Hold
50
– – ﹤0.01% 492
2022
Q1 		$10K Sell
50
-211
-81% -$42.3K ﹤0.01% 538
2021
Q4 		$57K Hold
261
– – 0.01% 381
2021
Q3 		$50K Buy
261
+4
+2% +$775 0.01% 369
2021
Q2 		$49K Sell
257
-120
-32% -$22.3K 0.01% 381
2021
Q1 		$62K Hold
377
– – 0.01% 351
2020
Q4 		$60K Buy
+377
New +$56.2K 0.01% 346

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Graves Light Lenhart Wealth's DEO Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Diageo (DEO) in Q3 2022, closing a stake of 50 shares — an estimated $9K sold.

Graves Light Lenhart Wealth first reported a position in DEO in Q4 2020 and held it in 7 quarters. The position peaked at $62K in Q1 2021. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 50 Diageo shares in Q3 2022, an estimated $9K.
  • Graves Light Lenhart Wealth first reported a position in Diageo in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Diageo position peaked at $62K in Q1 2021.
  • 967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.