Patton Albertson Miller Group’s Diageo DEO Stock Holding History

Patton Albertson Miller Group’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	-925	Closed	-$204K	–	248
2021 Q4	$204K	Buy	+925	New	+$190K	0.03%	248
2020 Q1	–	Sell	-1,585	Closed	-$267K	–	215
2019 Q4	$267K	Hold	1,585	–	–	0.07%	208
2019 Q3	$259K	Sell	1,585 -40	-2%	-$6.69K	0.07%	210
2019 Q2	$266K	Buy	+1,625	New	+$273K	0.08%	212

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

Patton Albertson Miller Group's DEO Position: Q1 2022 in Review

Patton Albertson Miller Group sold out of Diageo (DEO) in Q1 2022, closing a stake of 925 shares — an estimated $204K sold.

Patton Albertson Miller Group first reported a position in DEO in Q2 2019 and held it in 4 quarters. The position peaked at $267K in Q4 2019. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

Patton Albertson Miller Group reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 925 Diageo shares in Q1 2022, an estimated $204K.
Patton Albertson Miller Group first reported a position in Diageo in Q2 2019 and held it in 4 quarters.
Patton Albertson Miller Group's Diageo position peaked at $267K in Q4 2019.
1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.