Meristem Family Wealth’s Diageo DEO Stock Holding History

Meristem Family Wealth’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	$326K	Sell	1,607 -1,303	-45%	-$261K	0.04%	252
2021 Q4	$641K	Sell	2,910 -75	-3%	-$15.4K	0.05%	187
2021 Q3	$576K	Buy	2,985 +519	+21%	+$101K	0.06%	201
2021 Q2	$473K	Buy	2,466 +539	+28%	+$100K	0.07%	172
2021 Q1	$316K	Sell	1,927 -73	-4%	-$11.9K	0.06%	175
2020 Q4	$318K	Sell	2,000 -52	-3%	-$7.75K	0.07%	166
2020 Q3	$282K	Buy	2,052 +38	+2%	+$5.24K	0.07%	147
2020 Q2	$271K	Hold	2,014	–	–	0.07%	147
2020 Q1	$256K	Buy	2,014 +182	+10%	+$27.3K	0.08%	144
2019 Q4	$309K	Hold	1,832	–	–	0.08%	141
2019 Q3	$300K	Buy	+1,832	New	+$307K	0.08%	144

Other funds holding DEO

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

Morgan Stanley New York $1.89T AUM 35.08% 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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Meristem Family Wealth's DEO Position: Q1 2022 in Review

Meristem Family Wealth reduced its Diageo (DEO) stake by 45% in Q1 2022, selling an estimated $261K and leaving 1,607 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #252.

Meristem Family Wealth first reported a position in DEO in Q3 2019 and has held it in 11 quarters since. The position peaked at $641K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

Meristem Family Wealth held 1,607 shares of Diageo worth $326K as of Q1 2022.
Meristem Family Wealth sold 1,303 Diageo shares in Q1 2022, an estimated $261K.
Diageo made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #252 holding.
Meristem Family Wealth first reported a position in Diageo in Q3 2019 and has held it in 11 quarters since.
Meristem Family Wealth's Diageo position peaked at $641K in Q4 2021.
1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.