OneAscent Wealth Management’s Diageo DEO Stock Holding History

OneAscent Wealth 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
2022 Q1	–	Sell	-1,785	Closed	-$393K	–	220
2021 Q4	$393K	Sell	1,785 -38	-2%	-$7.79K	0.98%	42
2021 Q3	$352K	Buy	+1,823	New	+$353K	0.4%	58
2021 Q1	$495K	Buy	3,017 +231	+8%	+$37.8K	0.21%	117
2020 Q4	$442K	Buy	+2,786	New	+$415K	0.2%	115

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

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

OneAscent Wealth Management's DEO Position: Q1 2022 in Review

OneAscent Wealth Management sold out of Diageo (DEO) in Q1 2022, closing a stake of 1,785 shares — an estimated $393K sold.

OneAscent Wealth Management first reported a position in DEO in Q4 2020 and held it in 4 quarters. The position peaked at $495K in Q1 2021. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

OneAscent Wealth Management reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
OneAscent Wealth Management sold 1,785 Diageo shares in Q1 2022, an estimated $393K.
OneAscent Wealth Management first reported a position in Diageo in Q4 2020 and held it in 4 quarters.
OneAscent Wealth Management's Diageo position peaked at $495K in Q1 2021.
1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

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