Parisi Gray Wealth Management’s Diageo DEO Stock Holding History

Parisi Gray 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
2021 Q3	–	Sell	-110	Closed	-$21K	–	238
2021 Q2	$21K	Buy	+110	New	+$20.5K	0.01%	371
2019 Q2	–	Sell	-110	Closed	-$18K	–	197
2019 Q1	$18K	Hold	110	–	–	0.01%	323
2018 Q4	$16K	Hold	110	–	–	0.01%	335
2018 Q3	$16K	Hold	110	–	–	0.01%	355
2018 Q2	$16K	Sell	110 -36	-25%	-$5.16K	0.01%	359
2018 Q1	$20K	Hold	146	–	–	0.02%	335
2017 Q4	$21K	Buy	+146	New	+$20.1K	0.02%	340

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Parisi Gray Wealth Management's DEO Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Diageo (DEO) in Q3 2021, closing a stake of 110 shares — an estimated $21K sold.

Parisi Gray Wealth Management first reported a position in DEO in Q4 2017 and held it in 7 quarters. The position peaked at $21K in Q2 2021. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 110 Diageo shares in Q3 2021, an estimated $21K.
Parisi Gray Wealth Management first reported a position in Diageo in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Diageo position peaked at $21K in Q2 2021.
938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.