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Mitchell McLeod Pugh & Williams’s Diageo DEO Stock Holding History

Mitchell McLeod Pugh & Williams’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
-1,065
Closed -$234K – 235
2021
Q4 		$234K Hold
1,065
– – 0.08% 209
2021
Q3 		$206K Buy
+1,065
New +$206K 0.08% 218

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

Mitchell McLeod Pugh & Williams's DEO Position: Q1 2022 in Review

Mitchell McLeod Pugh & Williams sold out of Diageo (DEO) in Q1 2022, closing a stake of 1,065 shares — an estimated $234K sold.

Mitchell McLeod Pugh & Williams first reported a position in DEO in Q3 2021 and held it in 2 quarters. The position peaked at $234K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • Mitchell McLeod Pugh & Williams reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 1,065 Diageo shares in Q1 2022, an estimated $234K.
  • Mitchell McLeod Pugh & Williams first reported a position in Diageo in Q3 2021 and held it in 2 quarters.
  • Mitchell McLeod Pugh & Williams's Diageo position peaked at $234K in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.