Mosaic Advisors’s Diageo DEO Stock Holding History

Mosaic 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
2021 Q3	–	Sell	-1,102	Closed	-$211K	–	38
2021 Q2	$211K	Buy	+1,102	New	+$205K	0.14%	41
2021 Q1	–	Sell	-3,932	Closed	-$624K	–	37
2020 Q4	$624K	Buy	+3,932	New	+$586K	0.57%	19

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Mosaic Advisors's DEO Position: Q3 2021 in Review

Mosaic Advisors sold out of Diageo (DEO) in Q3 2021, closing a stake of 1,102 shares — an estimated $211K sold.

Mosaic Advisors first reported a position in DEO in Q4 2020 and held it in 2 quarters. The position peaked at $624K in Q4 2020. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Mosaic Advisors reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
Mosaic Advisors sold 1,102 Diageo shares in Q3 2021, an estimated $211K.
Mosaic Advisors first reported a position in Diageo in Q4 2020 and held it in 2 quarters.
Mosaic Advisors's Diageo position peaked at $624K in Q4 2020.
938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Mosaic Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.