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Lenox Wealth Advisors’s Diageo DEO Stock Holding History

Lenox Wealth Advisors’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
-19
Closed -$4K – 966
2021
Q3 		$4K Hold
19
– – ﹤0.01% 576
2021
Q2 		$4K Sell
19
-89
-82% -$16.6K ﹤0.01% 581
2021
Q1 		$18K Buy
108
+26
+32% +$4.25K ﹤0.01% 327
2020
Q4 		$13K Buy
82
+56
+215% +$8.35K ﹤0.01% 385
2020
Q3 		$4K Sell
26
-95
-79% -$13.1K ﹤0.01% 455
2020
Q2 		$16K Buy
121
+95
+365% +$13K ﹤0.01% 320
2020
Q1 		$3K Hold
26
– – ﹤0.01% 493
2019
Q4 		$4K Hold
26
– – ﹤0.01% 500
2019
Q3 		$4K Hold
26
– – ﹤0.01% 415
2019
Q2 		$4K Sell
26
-46
-64% -$7.73K ﹤0.01% 328
2019
Q1 		$12K Buy
72
+46
+177% +$7.02K ﹤0.01% 255
2018
Q4 		$4K Hold
26
– – ﹤0.01% 298
2018
Q3 		$4K Sell
26
-214
-89% -$30.7K ﹤0.01% 321
2018
Q2 		$35K Sell
240
-67
-22% -$9.6K 0.01% 178
2018
Q1 		$42K Buy
307
+240
+358% +$33.4K 0.01% 183
2017
Q4 		$10K Buy
+67
New +$9.23K ﹤0.01% 171
2016
Q1 		– Sell
-10
Closed -$1K – 291
2015
Q4 		$1K Buy
+10
New +$1.13K ﹤0.01% 388
2014
Q1 		– Sell
-46
Closed -$6K – 224
2013
Q4 		$6K Buy
+46
New +$5.88K ﹤0.01% 215

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Lenox Wealth Advisors's DEO Position: Q4 2021 in Review

Lenox Wealth Advisors sold out of Diageo (DEO) in Q4 2021, closing a stake of 19 shares — an estimated $4K sold.

Lenox Wealth Advisors first reported a position in DEO in Q4 2013 and held it in 18 quarters. The position peaked at $42K in Q1 2018. 1,055 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

  • Lenox Wealth Advisors reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
  • Lenox Wealth Advisors sold 19 Diageo shares in Q4 2021, an estimated $4K.
  • Lenox Wealth Advisors first reported a position in Diageo in Q4 2013 and held it in 18 quarters.
  • Lenox Wealth Advisors's Diageo position peaked at $42K in Q1 2018.
  • 1,055 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Lenox Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.