HFS
DEO icon

Haverford Financial Services’s Diageo DEO Stock Holding History

Haverford Financial Services’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
Q3 		– Sell
-6,443
Closed -$1.24M – 71
2021
Q2 		$1.24M Sell
6,443
-1,107
-15% -$206K 0.3% 40
2021
Q1 		$1.24M Buy
7,550
+4,180
+124% +$684K 0.32% 42
2020
Q4 		$535K Hold
3,370
– – 0.15% 50
2020
Q3 		$464K Sell
3,370
-770
-19% -$106K 0.14% 53
2020
Q2 		$556K Hold
4,140
– – 0.19% 49
2020
Q1 		$526K Buy
+4,140
New +$621K 0.21% 50

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Haverford Financial Services's DEO Position: Q3 2021 in Review

Haverford Financial Services sold out of Diageo (DEO) in Q3 2021, closing a stake of 6,443 shares — an estimated $1.24M sold.

Haverford Financial Services first reported a position in DEO in Q1 2020 and held it in 6 quarters. The position peaked at $1.24M in Q1 2021. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • Haverford Financial Services reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
  • Haverford Financial Services sold 6,443 Diageo shares in Q3 2021, an estimated $1.24M.
  • Haverford Financial Services first reported a position in Diageo in Q1 2020 and held it in 6 quarters.
  • Haverford Financial Services's Diageo position peaked at $1.24M in Q1 2021.
  • 938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Haverford Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.