King Wealth Management Group’s Diageo DEO Stock Holding History

King Wealth Management Group’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 Q2	–	Sell	-1,069	Closed	-$217K	–	164
2022 Q1	$217K	Hold	1,069	–	–	0.04%	161
2021 Q4	$235K	Hold	1,069	–	–	0.04%	154
2021 Q3	$206K	Sell	1,069 -47	-4%	-$9.11K	0.04%	164
2021 Q2	$214K	Buy	+1,116	New	+$208K	0.04%	161
2019 Q3	–	Sell	-1,248	Closed	-$215K	–	144
2019 Q2	$215K	Hold	1,248	–	–	0.06%	128
2019 Q1	$204K	Buy	+1,248	New	+$190K	0.06%	130
2015 Q1	–	Sell	-2,170	Closed	-$247K	–	105
2014 Q4	$247K	Sell	2,170 -9,929	-82%	-$1.15M	0.13%	101
2014 Q3	$1.4M	Sell	12,099 -16,784	-58%	-$2.03M	0.88%	29
2014 Q2	$3.64M	Buy	28,883 +42	+0.1%	+$5.29K	2.24%	10
2014 Q1	$3.59M	Sell	28,841 -8,682	-23%	-$1.08M	2.48%	10
2013 Q4	$4.97M	Sell	37,523 -112	-0.3%	-$14.3K	2.84%	7
2013 Q3	$4.78M	Sell	37,635 -1,205	-3%	-$151K	3.11%	7
2013 Q2	$4.46M	Buy	+38,840	New	+$4.7M	3.09%	7

Other funds holding DEO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

King Wealth Management Group's DEO Position: Q2 2022 in Review

King Wealth Management Group sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,069 shares — an estimated $217K sold.

King Wealth Management Group first reported a position in DEO in Q2 2013 and held it in 13 quarters. The position peaked at $4.97M in Q4 2013. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

King Wealth Management Group reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
King Wealth Management Group sold 1,069 Diageo shares in Q2 2022, an estimated $217K.
King Wealth Management Group first reported a position in Diageo in Q2 2013 and held it in 13 quarters.
King Wealth Management Group's Diageo position peaked at $4.97M in Q4 2013.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on King Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.