OFS
DEO icon

OneAscent Financial Services’s Diageo DEO Stock Holding History

OneAscent Financial Services’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
Q1 		– Sell
-1,396
Closed -$307K – 160
2021
Q4 		$307K Sell
1,396
-48
-3% -$9.84K 0.59% 74
2021
Q3 		$279K Buy
+1,444
New +$280K 0.37% 61
2021
Q1 		$233K Buy
1,416
+88
+7% +$14.4K 0.23% 117
2020
Q4 		$211K Sell
1,328
-1,178
-47% -$176K 0.23% 107
2020
Q3 		$345K Buy
2,506
+642
+34% +$88.5K 0.18% 120
2020
Q2 		$250K Buy
1,864
+121
+7% +$16.6K 0.17% 132
2020
Q1 		$222K Buy
1,743
+176
+11% +$26.4K 0.17% 124
2019
Q4 		$264K Buy
+1,567
New +$255K 0.15% 121
2019
Q3 		– Sell
-1,349
Closed -$232K – 65
2019
Q2 		$232K Buy
+1,349
New +$227K 0.16% 156

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

OneAscent Financial Services's DEO Position: Q1 2022 in Review

OneAscent Financial Services sold out of Diageo (DEO) in Q1 2022, closing a stake of 1,396 shares — an estimated $307K sold.

OneAscent Financial Services first reported a position in DEO in Q2 2019 and held it in 9 quarters. The position peaked at $345K in Q3 2020. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • OneAscent Financial Services reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 1,396 Diageo shares in Q1 2022, an estimated $307K.
  • OneAscent Financial Services first reported a position in Diageo in Q2 2019 and held it in 9 quarters.
  • OneAscent Financial Services's Diageo position peaked at $345K in Q3 2020.
  • 1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.