Landsberg Bennett & Dubbaneh’s Diageo DEO Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$4.41M	Sell	22,880 -3,761	-14%	-$729K	0.56%	52
2021 Q2	$5.14M	Buy	26,641 +527	+2%	+$98K	0.67%	37
2021 Q1	$4.37M	Sell	26,114 -1,968	-7%	-$322K	0.63%	42
2020 Q4	$4.46M	Sell	28,082 -2,915	-9%	-$435K	0.68%	38
2020 Q3	$4.22M	Buy	30,997 +20,727	+202%	+$2.86M	0.74%	37
2020 Q2	$1.38M	Buy	10,270 +5,881	+134%	+$807K	0.29%	84
2020 Q1	$543K	Sell	4,389 -17,187	-80%	-$2.58M	0.15%	102
2019 Q4	$3.63M	Buy	21,576 +582	+3%	+$94.6K	0.85%	40
2019 Q3	$3.41M	Buy	20,994 +3,315	+19%	+$555K	0.92%	36
2019 Q2	$3.02M	Sell	17,679 -4,078	-19%	-$685K	0.79%	42
2019 Q1	$3.55M	Buy	21,757 +4,901	+29%	+$748K	0.84%	35
2018 Q4	$2.39M	Buy	+16,856	New	+$2.37M	0.92%	26

Other funds holding DEO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's DEO Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Diageo (DEO) stake by 14% in Q3 2021, selling an estimated $729K and leaving 22,880 shares worth $4.41M. The position accounts for 0.56% of the portfolio, ranked #52.

Landsberg Bennett & Dubbaneh first reported a position in DEO in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.14M in Q2 2021. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Landsberg Bennett & Dubbaneh held 22,880 shares of Diageo worth $4.41M as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 3,761 Diageo shares in Q3 2021, an estimated $729K.
Diageo made up 0.56% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #52 holding.
Landsberg Bennett & Dubbaneh first reported a position in Diageo in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's Diageo position peaked at $5.14M in Q2 2021.
938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.