Next Level Private’s Diageo DEO Stock Holding History

Next Level Private’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 Q3	–	Sell	-1,294	Closed	-$225K	–	100
2022 Q2	$225K	Buy	+1,294	New	+$246K	0.09%	126

Other funds holding DEO

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Next Level Private's DEO Position: Q3 2022 in Review

Next Level Private sold out of Diageo (DEO) in Q3 2022, closing a stake of 1,294 shares — an estimated $225K sold.

Next Level Private first reported a position in DEO in Q2 2022 and held it in 1 quarter. The position peaked at $225K in Q2 2022. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Next Level Private reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 1,294 Diageo shares in Q3 2022, an estimated $225K.
Next Level Private first reported a position in Diageo in Q2 2022 and held it in 1 quarter.
Next Level Private's Diageo position peaked at $225K in Q2 2022.
968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.