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Next Financial Group’s Diageo DEO Stock Holding History

Next Financial Group’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
Q4 		$213K Sell
970
-2
-0.2% -$410 0.01% 869
2021
Q3 		$188K Sell
972
-48
-5% -$9.3K 0.01% 867
2021
Q2 		$196K Sell
1,020
-891
-47% -$166K 0.02% 834
2021
Q1 		$316K Buy
1,911
+202
+12% +$33K 0.03% 609
2020
Q4 		$271K Buy
1,709
+270
+19% +$40.3K 0.03% 602
2020
Q3 		$201K Buy
+1,439
New +$198K 0.02% 620
2020
Q2 		– Sell
-1,015
Closed -$129K – 881
2020
Q1 		$129K Buy
1,015
+682
+205% +$102K 0.02% 678
2019
Q4 		$56K Sell
333
-44
-12% -$7.15K 0.01% 1146
2019
Q3 		$62K Hold
377
– – 0.01% 1080
2019
Q2 		$65K Buy
377
+313
+489% +$52.6K 0.01% 1075
2019
Q1 		$10K Sell
64
-213
-77% -$32.5K ﹤0.01% 1106
2018
Q4 		$39K Buy
277
+39
+16% +$5.49K 0.01% 875
2018
Q3 		$34K Buy
+238
New +$34.2K 0.02% 624
2017
Q4 		– Sell
-780
Closed -$106K – 501
2017
Q3 		$106K Sell
780
-721
-48% -$93.2K 0.03% 463
2017
Q2 		$180K Sell
1,501
-600
-29% -$71.5K 0.04% 384
2017
Q1 		$247K Sell
2,101
-713
-25% -$80K 0.07% 269
2016
Q4 		$292K Buy
2,814
+209
+8% +$22K 0.05% 362
2016
Q3 		$302K Buy
2,605
+593
+29% +$67.8K 0.05% 347
2016
Q2 		$227K Sell
2,012
-101
-5% -$10.9K 0.07% 274
2016
Q1 		$227K Sell
2,113
-1,064
-33% -$113K 0.08% 255
2015
Q4 		$346K Buy
3,177
+128
+4% +$14.4K 0.13% 161
2015
Q3 		$328K Buy
3,049
+1,213
+66% +$135K 0.12% 194
2015
Q2 		$213K Sell
1,836
-23
-1% -$2.62K 0.07% 285
2015
Q1 		$205K Sell
1,859
-320
-15% -$36.8K 0.07% 304
2014
Q4 		$249K Sell
2,179
-1,225
-36% -$142K 0.08% 263
2014
Q3 		$393K Sell
3,404
-773
-19% -$93.6K 0.08% 287
2014
Q2 		$488K Buy
+4,177
New +$526K 0.25% 85

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Next Financial Group's DEO Position: Q4 2021 in Review

Next Financial Group reduced its Diageo (DEO) stake by 0.21% in Q4 2021, selling an estimated $410 and leaving 970 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #869.

Next Financial Group first reported a position in DEO in Q2 2014 and has held it in 27 quarters since. The position peaked at $488K in Q2 2014. 1,054 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

  • Next Financial Group held 970 shares of Diageo worth $213K as of Q4 2021.
  • Next Financial Group sold 2 Diageo shares in Q4 2021, an estimated $410.
  • Diageo made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #869 holding.
  • Next Financial Group first reported a position in Diageo in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Diageo position peaked at $488K in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.