NL
DEO icon

NVWM LLC’s Diageo DEO Stock Holding History

NVWM LLC’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
-16
Closed -$3K – 482
2022
Q1 		$3K Buy
+16
New +$3.21K ﹤0.01% 463
2020
Q1 		– Sell
-3,780
Closed -$567K – 328
2019
Q4 		$637K Buy
3,780
+75
+2% +$12.2K 0.38% 81
2019
Q3 		$614K Buy
3,705
+45
+1% +$7.53K 0.38% 97
2019
Q2 		$631K Buy
3,660
+2
+0.1% +$336 0.38% 88
2019
Q1 		$603K Buy
3,658
+109
+3% +$16.6K 0.4% 84
2018
Q4 		$503K Buy
3,549
+3,422
+2,694% +$481K 0.38% 87
2018
Q3 		$18K Hold
127
– – 0.01% 224
2018
Q2 		$18K Buy
127
+50
+65% +$7.16K 0.01% 226
2018
Q1 		$10K Buy
77
+44
+133% +$6.12K 0.01% 262
2017
Q4 		$5K Buy
+33
New +$4.55K ﹤0.01% 266

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BNP Paribas Financial Markets
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

NVWM LLC's DEO Position: Q2 2022 in Review

NVWM LLC sold out of Diageo (DEO) in Q2 2022, closing a stake of 16 shares — an estimated $3K sold.

NVWM LLC first reported a position in DEO in Q4 2017 and held it in 10 quarters. The position peaked at $637K in Q4 2019. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • NVWM LLC reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • NVWM LLC sold 16 Diageo shares in Q2 2022, an estimated $3K.
  • NVWM LLC first reported a position in Diageo in Q4 2017 and held it in 10 quarters.
  • NVWM LLC's Diageo position peaked at $637K in Q4 2019.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.