HPCM
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High Pointe Capital Management’s Diageo DEO Stock Holding History

High Pointe Capital 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
Q1 		$207K Sell
1,020
-1,350
-57% -$270K 0.15% 76
2021
Q4 		$522K Hold
2,370
– – 0.35% 75
2021
Q3 		$457K Hold
2,370
– – 0.36% 72
2021
Q2 		$454K Sell
2,370
-290
-11% -$53.9K 0.36% 73
2021
Q1 		$437K Buy
2,660
+110
+4% +$18K 0.38% 64
2020
Q4 		$405K Hold
2,550
– – 0.38% 69
2020
Q3 		$351K Hold
2,550
– – 0.43% 66
2020
Q2 		$343K Hold
2,550
– – 0.45% 63
2020
Q1 		$324K Buy
2,550
+130
+5% +$19.5K 0.46% 58
2019
Q4 		$408K Hold
2,420
– – 0.48% 60
2019
Q3 		$396K Hold
2,420
– – 0.54% 61
2019
Q2 		$417K Sell
2,420
-660
-21% -$111K 0.58% 59
2019
Q1 		$504K Hold
3,080
– – 0.69% 61
2018
Q4 		$437K Sell
3,080
-160
-5% -$22.5K 0.72% 51
2018
Q3 		$459K Hold
3,240
– – 0.62% 56
2018
Q2 		$467K Sell
3,240
-80
-2% -$11.5K 0.67% 54
2018
Q1 		$450K Buy
3,320
+290
+10% +$40.3K 0.62% 61
2017
Q4 		$442K Hold
3,030
– – 0.6% 59
2017
Q3 		$400K Buy
3,030
+320
+12% +$41.4K 0.59% 61
2017
Q2 		$325K Buy
2,710
+160
+6% +$19.1K 0.5% 66
2017
Q1 		$295K Hold
2,550
– – 0.47% 66
2016
Q4 		$265K Sell
2,550
-100
-4% -$10.5K 0.44% 64
2016
Q3 		$308K Hold
2,650
– – 0.55% 56
2016
Q2 		$299K Buy
+2,650
New +$287K 0.46% 64
2016
Q1 		– Sell
-7,450
Closed -$813K – 87
2015
Q4 		$813K Sell
7,450
-134
-2% -$15.1K 0.4% 91
2015
Q3 		$817K Buy
7,584
+134
+2% +$14.9K 0.38% 93
2015
Q2 		$864K Hold
7,450
– – 0.31% 129
2015
Q1 		$824K Hold
7,450
– – 0.3% 128
2014
Q4 		$850K Hold
7,450
– – 0.38% 111
2014
Q3 		$860K Hold
7,450
– – 0.37% 111
2014
Q2 		$948K Buy
+7,450
New +$939K 0.35% 104

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

High Pointe Capital Management's DEO Position: Q1 2022 in Review

High Pointe Capital Management reduced its Diageo (DEO) stake by 57% in Q1 2022, selling an estimated $270K and leaving 1,020 shares worth $207K. The position accounts for 0.15% of the portfolio, ranked #76.

High Pointe Capital Management first reported a position in DEO in Q2 2014 and has held it in 31 quarters since. The position peaked at $948K in Q2 2014. 1,027 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • High Pointe Capital Management held 1,020 shares of Diageo worth $207K as of Q1 2022.
  • High Pointe Capital Management sold 1,350 Diageo shares in Q1 2022, an estimated $270K.
  • Diageo made up 0.15% of High Pointe Capital Management's portfolio in Q1 2022, its #76 holding.
  • High Pointe Capital Management first reported a position in Diageo in Q2 2014 and has held it in 31 quarters since.
  • High Pointe Capital Management's Diageo position peaked at $948K in Q2 2014.
  • 1,027 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.