Planning Directions’s Diageo DEO Stock Holding History

Planning Directions’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	-912	Closed	-$201K	–	77
2021 Q4	$201K	Buy	+912	New	+$187K	0.13%	78
2019 Q3	–	Sell	-1,522	Closed	-$262K	–	56
2019 Q2	$262K	Buy	1,522 +111	+8%	+$18.7K	0.27%	48
2019 Q1	$231K	Hold	1,411	–	–	0.27%	47
2018 Q4	$200K	Buy	+1,411	New	+$198K	0.25%	47

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

Planning Directions's DEO Position: Q1 2022 in Review

Planning Directions sold out of Diageo (DEO) in Q1 2022, closing a stake of 912 shares — an estimated $201K sold.

Planning Directions first reported a position in DEO in Q4 2018 and held it in 4 quarters. The position peaked at $262K in Q2 2019. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

Planning Directions reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
Planning Directions sold 912 Diageo shares in Q1 2022, an estimated $201K.
Planning Directions first reported a position in Diageo in Q4 2018 and held it in 4 quarters.
Planning Directions's Diageo position peaked at $262K in Q2 2019.
1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Planning Directions's 13F filing for Q1 2022, filed 19 May 2022.