JBJ Investment Partners’s Diageo DEO Stock Holding History

JBJ Investment Partners’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	$840K	Sell	3,814 -1,101	-22%	-$226K	0.17%	29
2021 Q3	$949K	Hold	4,915	–	–	0.2%	31
2021 Q2	$942K	Sell	4,915 -805	-14%	-$150K	0.19%	32
2021 Q1	$939K	Sell	5,720 -1,125	-16%	-$184K	0.21%	35
2020 Q4	$1.09M	Sell	6,845 -215	-3%	-$32.1K	0.25%	31
2020 Q3	$972K	Buy	7,060 +1,024	+17%	+$141K	0.25%	33
2020 Q2	$811K	Buy	6,036 +4,273	+242%	+$586K	0.23%	40
2020 Q1	$224K	Buy	1,763 +88	+5%	+$13.2K	0.08%	42
2019 Q4	$282K	Buy	1,675 +1	+0.1%	+$163	0.09%	40
2019 Q3	$274K	Buy	1,674 +214	+15%	+$35.8K	0.09%	38
2019 Q2	$252K	Buy	1,460 +986	+208%	+$166K	0.09%	34
2019 Q1	$78K	Buy	+474	New	+$72.3K	0.03%	76

Other funds holding DEO

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

JBJ Investment Partners's DEO Position: Q4 2021 in Review

JBJ Investment Partners reduced its Diageo (DEO) stake by 22% in Q4 2021, selling an estimated $226K and leaving 3,814 shares worth $840K. The position accounts for 0.17% of the portfolio, ranked #29.

JBJ Investment Partners first reported a position in DEO in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2020. 1,054 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

JBJ Investment Partners held 3,814 shares of Diageo worth $840K as of Q4 2021.
JBJ Investment Partners sold 1,101 Diageo shares in Q4 2021, an estimated $226K.
Diageo made up 0.17% of JBJ Investment Partners's portfolio in Q4 2021, its #29 holding.
JBJ Investment Partners first reported a position in Diageo in Q1 2019 and has held it in 12 quarters since.
JBJ Investment Partners's Diageo position peaked at $1.09M in Q4 2020.
1,054 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on JBJ Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.