HNP Capital’s Diageo DEO Stock Holding History

HNP Capital’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	–	Sell	-1,000	Closed	-$220K	–	157
2021 Q4	$220K	Buy	+1,000	New	+$205K	0.05%	154
2020 Q2	–	Sell	-18,782	Closed	-$2.43M	–	163
2020 Q1	$2.43M	Buy	+18,782	New	+$2.82M	0.36%	66

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

HNP Capital's DEO Position: Q1 2022 in Review

HNP Capital sold out of Diageo (DEO) in Q1 2022, closing a stake of 1,000 shares — an estimated $220K sold.

HNP Capital first reported a position in DEO in Q1 2020 and held it in 2 quarters. The position peaked at $2.43M in Q1 2020. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

HNP Capital reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
HNP Capital sold 1,000 Diageo shares in Q1 2022, an estimated $220K.
HNP Capital first reported a position in Diageo in Q1 2020 and held it in 2 quarters.
HNP Capital's Diageo position peaked at $2.43M in Q1 2020.
1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on HNP Capital's 13F filing for Q1 2022, filed 2 May 2022.