KLI
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Kelman-Lazarov Inc’s Diageo DEO Stock Holding History

Kelman-Lazarov Inc’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
-963
Closed -$212K – 83
2021
Q4 		$212K Buy
+963
New +$197K 0.07% 83
2020
Q1 		– Sell
-1,937
Closed -$326K – 80
2019
Q4 		$326K Sell
1,937
-63
-3% -$10.2K 0.15% 75
2019
Q3 		$327K Hold
2,000
– – 0.16% 76
2019
Q2 		$345K Sell
2,000
-645
-24% -$108K 0.18% 69
2019
Q1 		$433K Sell
2,645
-150
-5% -$22.9K 0.23% 67
2018
Q4 		$396K Sell
2,795
-537
-16% -$75.5K 0.25% 70
2018
Q3 		$472K Sell
3,332
-148
-4% -$21.2K 0.28% 73
2018
Q2 		$501K Sell
3,480
-49
-1% -$7.02K 0.27% 76
2018
Q1 		$478K Hold
3,529
– – 0.26% 81
2017
Q4 		$515K Hold
3,529
– – 0.26% 84
2017
Q3 		$466K Sell
3,529
-50
-1% -$6.46K 0.25% 85
2017
Q2 		$429K Buy
3,579
+399
+13% +$47.5K 0.24% 86
2017
Q1 		$368K Sell
3,180
-549
-15% -$61.6K 0.24% 84
2016
Q4 		$388K Sell
3,729
-61
-2% -$6.42K 0.22% 90
2016
Q3 		$441K Hold
3,790
– – 0.25% 85
2016
Q2 		$431K Hold
3,790
– – 0.25% 88
2016
Q1 		$407K Buy
+3,790
New +$401K 0.24% 93

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

Kelman-Lazarov Inc's DEO Position: Q1 2022 in Review

Kelman-Lazarov Inc sold out of Diageo (DEO) in Q1 2022, closing a stake of 963 shares — an estimated $212K sold.

Kelman-Lazarov Inc first reported a position in DEO in Q1 2016 and held it in 17 quarters. The position peaked at $515K in Q4 2017. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • Kelman-Lazarov Inc reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 963 Diageo shares in Q1 2022, an estimated $212K.
  • Kelman-Lazarov Inc first reported a position in Diageo in Q1 2016 and held it in 17 quarters.
  • Kelman-Lazarov Inc's Diageo position peaked at $515K in Q4 2017.
  • 1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2022, filed 10 May 2022.