Homrich & Berg’s Diageo DEO Stock Holding History

Homrich & Berg’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	$326K	Buy	1,687 +17	+1%	+$3.29K	0.01%	347
2021 Q2	$320K	Buy	1,670 +31	+2%	+$5.77K	0.01%	354
2021 Q1	$269K	Buy	1,639 +7	+0.4%	+$1.15K	0.01%	355
2020 Q4	$259K	Buy	1,632 +135	+9%	+$20.1K	0.01%	345
2020 Q3	$206K	Sell	1,497 -149	-9%	-$20.5K	0.01%	316
2020 Q2	$221K	Buy	+1,646	New	+$226K	0.01%	284
2020 Q1	–	Sell	-1,524	Closed	-$257K	–	317
2019 Q4	$257K	Sell	1,524 -123	-7%	-$20K	0.01%	312
2019 Q3	$269K	Buy	1,647 +13	+0.8%	+$2.17K	0.01%	292
2019 Q2	$282K	Sell	1,634 -64	-4%	-$10.8K	0.01%	287
2019 Q1	$278K	Buy	+1,698	New	+$259K	0.01%	271
2018 Q4	–	Sell	-1,740	Closed	-$247K	–	303
2018 Q3	$247K	Buy	+1,740	New	+$250K	0.01%	285
2018 Q2	–	Sell	-1,675	Closed	-$227K	–	329
2018 Q1	$227K	Buy	+1,675	New	+$233K	0.02%	304

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Homrich & Berg's DEO Position: Q3 2021 in Review

Homrich & Berg increased its Diageo (DEO) stake by 1% in Q3 2021, buying an estimated $3.29K and bringing the position to 1,687 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #347.

Homrich & Berg first reported a position in DEO in Q1 2018 and has held it in 12 quarters since. 937 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Homrich & Berg held 1,687 shares of Diageo worth $326K as of Q3 2021.
Homrich & Berg bought 17 Diageo shares in Q3 2021, an estimated $3.29K.
Diageo made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #347 holding.
Homrich & Berg first reported a position in Diageo in Q1 2018 and has held it in 12 quarters since.
937 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.