HIG
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Heritage Investment Group’s Diageo DEO Stock Holding History

Heritage Investment Group’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
-1,150
Closed -$234K – 82
2022
Q1 		$234K Buy
1,150
+50
+5% +$10K 0.17% 77
2021
Q4 		$242K Buy
+1,100
New +$226K 0.19% 69

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

Heritage Investment Group's DEO Position: Q2 2022 in Review

Heritage Investment Group sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,150 shares — an estimated $234K sold.

Heritage Investment Group first reported a position in DEO in Q4 2021 and held it in 2 quarters. The position peaked at $242K in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Heritage Investment Group reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Heritage Investment Group sold 1,150 Diageo shares in Q2 2022, an estimated $234K.
  • Heritage Investment Group first reported a position in Diageo in Q4 2021 and held it in 2 quarters.
  • Heritage Investment Group's Diageo position peaked at $242K in Q4 2021.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Heritage Investment Group's 13F filing for Q2 2022, filed 2 Aug 2022.