Manchester Financial’s Diageo DEO Stock Holding History

Manchester Financial’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	–	Sell	-264	Closed	-$43K	–	218
2021 Q1	$43K	Hold	264	–	–	0.02%	194
2020 Q4	$42K	Hold	264	–	–	0.03%	176
2020 Q3	$36K	Hold	264	–	–	0.03%	167
2020 Q2	$35K	Hold	264	–	–	0.03%	162
2020 Q1	$34K	Sell	264 -161	-38%	-$24.2K	0.03%	151
2019 Q4	$72K	Buy	+425	New	+$69.1K	0.03%	112
2019 Q3	–	Sell	-264	Closed	-$45K	–	148
2019 Q2	$45K	Buy	+264	New	+$44.4K	0.02%	149

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BBHC

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

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

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

Manchester Financial's DEO Position: Q2 2021 in Review

Manchester Financial sold out of Diageo (DEO) in Q2 2021, closing a stake of 264 shares — an estimated $43K sold.

Manchester Financial first reported a position in DEO in Q2 2019 and held it in 7 quarters. The position peaked at $72K in Q4 2019. 955 funds tracked by Wall St. Rank hold DEO as of Q2 2021.

Manchester Financial reported no remaining Diageo position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 264 Diageo shares in Q2 2021, an estimated $43K.
Manchester Financial first reported a position in Diageo in Q2 2019 and held it in 7 quarters.
Manchester Financial's Diageo position peaked at $72K in Q4 2019.
955 funds tracked by Wall St. Rank held Diageo as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.