Mid Atlantic Financial Management’s Diageo DEO Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.12M	Sell	5,796 -127	-2%	-$24.6K	0.07%	229
2021 Q2	$1.14M	Sell	5,923 -158	-3%	-$29.4K	0.08%	223
2021 Q1	$999K	Sell	6,081 -86	-1%	-$14.1K	0.07%	239
2020 Q4	$979K	Sell	6,167 -296	-5%	-$44.1K	0.08%	231
2020 Q3	$971K	Sell	6,463 -159	-2%	-$21.9K	0.08%	217
2020 Q2	$890K	Sell	6,622 -2	-0%	-$274	0.09%	208
2020 Q1	$842K	Sell	6,624 -2,808	-30%	-$421K	0.1%	195
2019 Q4	$1.59M	Sell	9,432 -27	-0.3%	-$4.39K	0.15%	136
2019 Q3	$1.55M	Sell	9,459 -258	-3%	-$43.2K	0.17%	119
2019 Q2	$1.67M	Sell	9,717 -96	-1%	-$16.1K	0.17%	117
2019 Q1	$1.6M	Sell	9,813 -455	-4%	-$69.4K	0.18%	113
2018 Q4	$1.46M	Buy	+10,268	New	+$1.44M	0.18%	121

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Mid Atlantic Financial Management's DEO Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Diageo (DEO) stake by 2.1% in Q3 2021, selling an estimated $24.6K and leaving 5,796 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #229.

Mid Atlantic Financial Management first reported a position in DEO in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.67M in Q2 2019. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Mid Atlantic Financial Management held 5,796 shares of Diageo worth $1.12M as of Q3 2021.
Mid Atlantic Financial Management sold 127 Diageo shares in Q3 2021, an estimated $24.6K.
Diageo made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #229 holding.
Mid Atlantic Financial Management first reported a position in Diageo in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Diageo position peaked at $1.67M in Q2 2019.
938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.