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Parcion Private Wealth’s Diageo DEO Stock Holding History

Parcion Private Wealth’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
Q2 		– Sell
-1,402
Closed -$230K – 197
2021
Q1 		$230K Sell
1,402
-25,616
-95% -$4.19M 0.03% 182
2020
Q4 		$4.29M Buy
27,018
+1,308
+5% +$195K 0.57% 48
2020
Q3 		$3.56M Buy
25,710
+8,402
+49% +$1.16M 0.54% 44
2020
Q2 		$2.4M Buy
17,308
+394
+2% +$54.1K 0.41% 50
2020
Q1 		$2.15M Buy
16,914
+456
+3% +$68.4K 0.59% 37
2019
Q4 		$2.77M Buy
+16,458
New +$2.67M 0.61% 42

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Parcion Private Wealth's DEO Position: Q2 2021 in Review

Parcion Private Wealth sold out of Diageo (DEO) in Q2 2021, closing a stake of 1,402 shares — an estimated $230K sold.

Parcion Private Wealth first reported a position in DEO in Q4 2019 and held it in 6 quarters. The position peaked at $4.29M in Q4 2020. 954 funds tracked by Wall St. Rank hold DEO as of Q2 2021.

  • Parcion Private Wealth reported no remaining Diageo position as of Q2 2021 after selling out during the quarter.
  • Parcion Private Wealth sold 1,402 Diageo shares in Q2 2021, an estimated $230K.
  • Parcion Private Wealth first reported a position in Diageo in Q4 2019 and held it in 6 quarters.
  • Parcion Private Wealth's Diageo position peaked at $4.29M in Q4 2020.
  • 954 funds tracked by Wall St. Rank held Diageo as of Q2 2021.

Based on Parcion Private Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.