Lyell Wealth Management’s Diageo DEO Stock Holding History

Lyell Wealth Management’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	–	Sell	-1,200	Closed	-$209K	–	194
2022 Q2	$209K	Hold	1,200	–	–	0.03%	183
2022 Q1	$246K	Sell	1,200 -348	-22%	-$69.7K	0.03%	180
2021 Q4	$341K	Hold	1,548	–	–	0.04%	157
2021 Q3	$303K	Hold	1,548	–	–	0.04%	158
2021 Q2	$297K	Buy	1,548 +137	+10%	+$25.5K	0.04%	163
2021 Q1	$234K	Hold	1,411	–	–	0.03%	161
2020 Q4	$224K	Buy	+1,411	New	+$210K	0.04%	150
2020 Q1	–	Sell	-1,640	Closed	-$276K	–	124
2019 Q4	$276K	Hold	1,640	–	–	0.07%	107
2019 Q3	$272K	Sell	1,640 -30	-2%	-$5.02K	0.08%	103
2019 Q2	$288K	Sell	1,670 -15	-0.9%	-$2.52K	0.09%	106
2019 Q1	$278K	Sell	1,685 -25	-1%	-$3.81K	0.09%	106
2018 Q4	$242K	Hold	1,710	–	–	0.1%	100
2018 Q3	$246K	Buy	+1,710	New	+$245K	0.08%	105

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Lyell Wealth Management's DEO Position: Q3 2022 in Review

Lyell Wealth Management sold out of Diageo (DEO) in Q3 2022, closing a stake of 1,200 shares — an estimated $209K sold.

Lyell Wealth Management first reported a position in DEO in Q3 2018 and held it in 13 quarters. The position peaked at $341K in Q4 2021. 967 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Lyell Wealth Management reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
Lyell Wealth Management sold 1,200 Diageo shares in Q3 2022, an estimated $209K.
Lyell Wealth Management first reported a position in Diageo in Q3 2018 and held it in 13 quarters.
Lyell Wealth Management's Diageo position peaked at $341K in Q4 2021.
967 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Lyell Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.