Hoese & Co’s Diageo DEO Stock Holding History

Hoese & Co’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 Q4	–	Sell	-114	Closed	-$22K	–	212
2021 Q3	$22K	Hold	114	–	–	0.02%	115
2021 Q2	$22K	Buy	+114	New	+$21.2K	0.02%	112

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Hoese & Co's DEO Position: Q4 2021 in Review

Hoese & Co sold out of Diageo (DEO) in Q4 2021, closing a stake of 114 shares — an estimated $22K sold.

Hoese & Co first reported a position in DEO in Q2 2021 and held it in 2 quarters. The position peaked at $22K in Q3 2021. 1,053 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

Hoese & Co reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
Hoese & Co sold 114 Diageo shares in Q4 2021, an estimated $22K.
Hoese & Co first reported a position in Diageo in Q2 2021 and held it in 2 quarters.
Hoese & Co's Diageo position peaked at $22K in Q3 2021.
1,053 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Hoese & Co's 13F filing for Q4 2021, filed 18 Jan 2022.