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MACRO Consulting Group’s Diageo DEO Stock Holding History

MACRO Consulting Group’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
Q2 		$2.21M Buy
11,536
+97
+0.8% +$18K 1.14% 29
2021
Q1 		$1.88M Sell
11,439
-137
-1% -$22.4K 1.02% 39
2020
Q4 		$1.84M Buy
11,576
+195
+2% +$29.1K 1.07% 36
2020
Q3 		$1.48M Buy
11,381
+68
+0.6% +$9.38K 0.97% 38
2020
Q2 		$1.52M Buy
11,313
+45
+0.4% +$6.17K 1.06% 37
2020
Q1 		$1.54M Buy
11,268
+759
+7% +$114K 1.18% 31
2019
Q4 		$1.77M Buy
10,509
+776
+8% +$126K 1.39% 31
2019
Q3 		$1.59M Buy
9,733
+153
+2% +$25.6K 1.36% 33
2019
Q2 		$1.65M Sell
9,580
-397
-4% -$66.7K 1.42% 30
2019
Q1 		$1.63M Sell
9,977
-834
-8% -$127K 1.56% 23
2018
Q4 		$1.54M Buy
+10,811
New +$1.52M 1.5% 26

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

MACRO Consulting Group's DEO Position: Q2 2021 in Review

MACRO Consulting Group increased its Diageo (DEO) stake by 0.85% in Q2 2021, buying an estimated $18K and bringing the position to 11,536 shares worth $2.21M. The position accounts for 1.14% of the portfolio, ranked #29.

MACRO Consulting Group first reported a position in DEO in Q4 2018 and has held it in 11 quarters since. 955 funds tracked by Wall St. Rank hold DEO as of Q2 2021.

  • MACRO Consulting Group held 11,536 shares of Diageo worth $2.21M as of Q2 2021.
  • MACRO Consulting Group bought 97 Diageo shares in Q2 2021, an estimated $18K.
  • Diageo made up 1.14% of MACRO Consulting Group's portfolio in Q2 2021, its #29 holding.
  • MACRO Consulting Group first reported a position in Diageo in Q4 2018 and has held it in 11 quarters since.
  • 955 funds tracked by Wall St. Rank held Diageo as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.