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J. Safra Asset Management’s Diageo DEO Stock Holding History

J. Safra Asset 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 		– Hold
0
– – – 109
2016
Q3 		– Sell
-190
Closed -$21K – 172
2016
Q2 		$21K Buy
+190
New +$20.5K 0.03% 208

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

J. Safra Asset Management's DEO Position: Q1 2022 in Review

J. Safra Asset Management held its Diageo (DEO) position steady in Q1 2022 at 0 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #109.

J. Safra Asset Management first reported a position in DEO in Q2 2016 and has held it in 1 quarter since. The position peaked at $21K in Q2 2016. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • J. Safra Asset Management held 0 shares of Diageo worth $38K as of Q1 2022.
  • J. Safra Asset Management left its Diageo share count unchanged in Q1 2022.
  • Diageo made up 0.01% of J. Safra Asset Management's portfolio in Q1 2022, its #109 holding.
  • J. Safra Asset Management first reported a position in Diageo in Q2 2016 and has held it in 1 quarter since.
  • J. Safra Asset Management's Diageo position peaked at $21K in Q2 2016.
  • 1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on J. Safra Asset Management's 13F filing for Q1 2022, filed 9 May 2022.