Old Dominion Capital Management’s Diageo DEO Stock Holding History

Old Dominion Capital Management’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 Q3	$1.1M	Buy	5,693 +204	+4%	+$39.5K	0.24%	87
2021 Q2	$1.05M	Buy	5,489 +816	+17%	+$152K	0.22%	91
2021 Q1	$767K	Buy	4,673 +336	+8%	+$55K	0.18%	99
2020 Q4	$689K	Buy	4,337 +169	+4%	+$25.2K	0.17%	96
2020 Q3	$574K	Buy	4,168 +44	+1%	+$6.07K	0.16%	96
2020 Q2	$554K	Buy	4,124 +237	+6%	+$32.5K	0.17%	94
2020 Q1	$494K	Buy	3,887 +13	+0.3%	+$1.95K	0.2%	86
2019 Q4	$652K	Sell	3,874 -48	-1%	-$7.8K	0.21%	90
2019 Q3	$641K	Buy	3,922 +326	+9%	+$54.5K	0.21%	93
2019 Q2	$620K	Sell	3,596 -30	-0.8%	-$5.04K	0.21%	97
2019 Q1	$611K	Buy	3,626 +476	+15%	+$72.6K	0.21%	95
2018 Q4	$447K	Buy	3,150 +155	+5%	+$21.8K	0.16%	111
2018 Q3	$424K	Buy	2,995 +83	+3%	+$11.9K	0.13%	118
2018 Q2	$419K	Buy	2,912 +269	+10%	+$38.5K	0.38%	52
2018 Q1	$358K	Buy	+2,643	New	+$367K	0.34%	54

Other funds holding DEO

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Old Dominion Capital Management's DEO Position: Q3 2021 in Review

Old Dominion Capital Management increased its Diageo (DEO) stake by 3.7% in Q3 2021, buying an estimated $39.5K and bringing the position to 5,693 shares worth $1.1M. The position accounts for 0.24% of the portfolio, ranked #87.

Old Dominion Capital Management first reported a position in DEO in Q1 2018 and has held it in 15 quarters since. 937 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Old Dominion Capital Management held 5,693 shares of Diageo worth $1.1M as of Q3 2021.
Old Dominion Capital Management bought 204 Diageo shares in Q3 2021, an estimated $39.5K.
Diageo made up 0.24% of Old Dominion Capital Management's portfolio in Q3 2021, its #87 holding.
Old Dominion Capital Management first reported a position in Diageo in Q1 2018 and has held it in 15 quarters since.
937 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.