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Kore Private Wealth’s Diageo DEO Stock Holding History

Kore Private Wealth’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 		– Sell
-1,224
Closed -$236K – 345
2021
Q3 		$236K Buy
1,224
+117
+11% +$22.7K 0.02% 386
2021
Q2 		$212K Buy
+1,107
New +$206K 0.02% 385
2020
Q3 		– Sell
-348
Closed -$46K – 465
2020
Q2 		$46K Buy
348
+141
+68% +$19.3K 0.01% 475
2020
Q1 		$26K Buy
207
+22
+12% +$3.3K 0.01% 542
2019
Q4 		$31K Buy
+185
New +$30.1K 0.01% 553
2019
Q2 		– Sell
-25
Closed -$4K – 368
2019
Q1 		$4K Hold
25
– – ﹤0.01% 793
2018
Q4 		$4K Buy
+25
New +$3.52K ﹤0.01% 720

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Kore Private Wealth's DEO Position: Q4 2021 in Review

Kore Private Wealth sold out of Diageo (DEO) in Q4 2021, closing a stake of 1,224 shares — an estimated $236K sold.

Kore Private Wealth first reported a position in DEO in Q4 2018 and held it in 7 quarters. The position peaked at $236K in Q3 2021. 1,053 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

  • Kore Private Wealth reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 1,224 Diageo shares in Q4 2021, an estimated $236K.
  • Kore Private Wealth first reported a position in Diageo in Q4 2018 and held it in 7 quarters.
  • Kore Private Wealth's Diageo position peaked at $236K in Q3 2021.
  • 1,053 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.