Legacy Wealth Planning’s Diageo DEO Stock Holding History

Legacy Wealth Planning’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 Q3	$274K	Buy	1,615 +300	+23%	+$53.8K	0.45%	54
2022 Q2	$229K	Hold	1,315	–	–	0.33%	79
2022 Q1	$267K	Hold	1,315	–	–	0.31%	65
2021 Q4	$289K	Hold	1,315	–	–	0.33%	64
2021 Q3	$254K	Hold	1,315	–	–	0.28%	79
2021 Q2	$252K	Hold	1,315	–	–	0.29%	76
2021 Q1	$216K	Hold	1,315	–	–	0.28%	83
2020 Q4	$209K	Buy	+1,315	New	+$196K	0.27%	76
2020 Q1	–	Sell	-1,315	Closed	-$221K	–	76
2019 Q4	$221K	Buy	+1,315	New	+$214K	0.25%	70

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

LCOV

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Legacy Wealth Planning's DEO Position: Q3 2022 in Review

Legacy Wealth Planning increased its Diageo (DEO) stake by 23% in Q3 2022, buying an estimated $53.8K and bringing the position to 1,615 shares worth $274K. The position accounts for 0.45% of the portfolio, ranked #54.

Legacy Wealth Planning first reported a position in DEO in Q4 2019 and has held it in 9 quarters since. The position peaked at $289K in Q4 2021. 969 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Legacy Wealth Planning held 1,615 shares of Diageo worth $274K as of Q3 2022.
Legacy Wealth Planning bought 300 Diageo shares in Q3 2022, an estimated $53.8K.
Diageo made up 0.45% of Legacy Wealth Planning's portfolio in Q3 2022, its #54 holding.
Legacy Wealth Planning first reported a position in Diageo in Q4 2019 and has held it in 9 quarters since.
Legacy Wealth Planning's Diageo position peaked at $289K in Q4 2021.
969 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.