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Magnolia Capital Advisors’s Diageo DEO Stock Holding History

Magnolia Capital 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
2022
Q1 		– Sell
-1,104
Closed -$243K – 206
2021
Q4 		$243K Buy
1,104
+9
+0.8% +$1.84K 0.07% 171
2021
Q3 		$211K Buy
+1,095
New +$212K 0.07% 172

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Magnolia Capital Advisors's DEO Position: Q1 2022 in Review

Magnolia Capital Advisors sold out of Diageo (DEO) in Q1 2022, closing a stake of 1,104 shares — an estimated $243K sold.

Magnolia Capital Advisors first reported a position in DEO in Q3 2021 and held it in 2 quarters. The position peaked at $243K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • Magnolia Capital Advisors reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 1,104 Diageo shares in Q1 2022, an estimated $243K.
  • Magnolia Capital Advisors first reported a position in Diageo in Q3 2021 and held it in 2 quarters.
  • Magnolia Capital Advisors's Diageo position peaked at $243K in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.