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Nachman Norwood & Parrott’s Diageo DEO Stock Holding History

Nachman Norwood & Parrott’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 		$1.08M Sell
5,644
-21
-0.4% -$3.91K 0.11% 125
2021
Q1 		$930K Hold
5,665
– – 0.1% 130
2020
Q4 		$900K Buy
5,665
+9
+0.2% +$1.34K 0.11% 125
2020
Q3 		$779K Sell
5,656
-5
-0.1% -$689 0.1% 123
2020
Q2 		$761K Sell
5,661
-20
-0.4% -$2.74K 0.13% 118
2020
Q1 		$722K Sell
5,681
-233
-4% -$35K 0.15% 106
2019
Q4 		$996K Buy
5,914
+15
+0.3% +$2.44K 0.16% 100
2019
Q3 		$965K Hold
5,899
– – 0.17% 97
2019
Q2 		$1.02M Sell
5,899
-193
-3% -$32.4K 0.18% 95
2019
Q1 		$997K Hold
6,092
– – 0.19% 97
2018
Q4 		$864K Buy
+6,092
New +$857K 0.18% 99

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Nachman Norwood & Parrott's DEO Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Diageo (DEO) stake by 0.37% in Q2 2021, selling an estimated $3.91K and leaving 5,644 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #125.

Nachman Norwood & Parrott first reported a position in DEO in Q4 2018 and has held it in 11 quarters since. 955 funds tracked by Wall St. Rank hold DEO as of Q2 2021.

  • Nachman Norwood & Parrott held 5,644 shares of Diageo worth $1.08M as of Q2 2021.
  • Nachman Norwood & Parrott sold 21 Diageo shares in Q2 2021, an estimated $3.91K.
  • Diageo made up 0.11% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #125 holding.
  • Nachman Norwood & Parrott first reported a position in Diageo in Q4 2018 and has held it in 11 quarters since.
  • 955 funds tracked by Wall St. Rank held Diageo as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.