Noesis Capital Mangement’s Diageo DEO Stock Holding History

Noesis Capital Mangement’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 Q2	–	Sell	-1,005	Closed	-$204K	–	108
2022 Q1	$204K	Sell	1,005 -413	-29%	-$82.8K	0.05%	116
2021 Q4	$312K	Hold	1,418	–	–	0.06%	97
2021 Q3	$274K	Sell	1,418 -12	-0.8%	-$2.33K	0.05%	105
2021 Q2	$275K	Hold	1,430	–	–	0.06%	97
2021 Q1	$235K	Buy	1,430 +25	+2%	+$4.09K	0.05%	108
2020 Q4	$223K	Buy	+1,405	New	+$210K	0.06%	105
2020 Q1	–	Sell	-1,405	Closed	-$237K	–	109
2019 Q4	$237K	Hold	1,405	–	–	0.07%	108
2019 Q3	$230K	Hold	1,405	–	–	0.07%	89
2019 Q2	$242K	Buy	+1,405	New	+$236K	0.08%	83

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Noesis Capital Mangement's DEO Position: Q2 2022 in Review

Noesis Capital Mangement sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,005 shares — an estimated $204K sold.

Noesis Capital Mangement first reported a position in DEO in Q2 2019 and held it in 9 quarters. The position peaked at $312K in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Noesis Capital Mangement reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
Noesis Capital Mangement sold 1,005 Diageo shares in Q2 2022, an estimated $204K.
Noesis Capital Mangement first reported a position in Diageo in Q2 2019 and held it in 9 quarters.
Noesis Capital Mangement's Diageo position peaked at $312K in Q4 2021.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Noesis Capital Mangement's 13F filing for Q2 2022, filed 29 Jul 2022.