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Private Capital Group’s Diageo DEO Stock Holding History

Private Capital 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
Q2 		$87K Sell
497
-687
-58% -$131K 0.07% 292
2022
Q1 		$242K Buy
1,184
+20
+2% +$4.01K 0.05% 196
2021
Q4 		$256K Sell
1,164
-49
-4% -$10K 0.05% 206
2021
Q3 		$237K Buy
1,213
+363
+43% +$70.3K 0.05% 207
2021
Q2 		$163K Sell
850
-175
-17% -$32.5K 0.04% 266
2021
Q1 		$170K Sell
1,025
-1,960
-66% -$321K 0.04% 247
2020
Q4 		$474K Buy
2,985
+552
+23% +$82.3K 0.09% 162
2020
Q3 		$341K Sell
2,433
-97
-4% -$13.4K 0.07% 187
2020
Q2 		$340K Buy
2,530
+527
+26% +$72.3K 0.07% 187
2020
Q1 		$258K Sell
2,003
-50
-2% -$7.5K 0.07% 201
2019
Q4 		$345K Buy
2,053
+181
+10% +$29.4K 0.07% 163
2019
Q3 		$310K Buy
1,872
+677
+57% +$113K 0.05% 200
2019
Q2 		$172K Sell
1,195
-728
-38% -$122K 0.04% 251
2019
Q1 		$317K Buy
1,923
+477
+33% +$72.8K 0.06% 189
2018
Q4 		$205K Buy
1,446
+88
+6% +$12.4K 0.04% 230
2018
Q3 		$195K Buy
1,358
+12
+0.9% +$1.72K 0.04% 255
2018
Q2 		$193K Buy
1,346
+238
+21% +$34.1K 0.04% 248
2018
Q1 		$151K Buy
1,108
+97
+10% +$13.5K 0.03% 297
2017
Q4 		$140K Buy
+1,011
New +$139K 0.03% 310

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Private Capital Group's DEO Position: Q2 2022 in Review

Private Capital Group reduced its Diageo (DEO) stake by 58% in Q2 2022, selling an estimated $131K and leaving 497 shares worth $87K. The position accounts for 0.07% of the portfolio, ranked #292.

Private Capital Group first reported a position in DEO in Q4 2017 and has held it in 19 quarters since. The position peaked at $474K in Q4 2020. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Private Capital Group held 497 shares of Diageo worth $87K as of Q2 2022.
  • Private Capital Group sold 687 Diageo shares in Q2 2022, an estimated $131K.
  • Diageo made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #292 holding.
  • Private Capital Group first reported a position in Diageo in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Diageo position peaked at $474K in Q4 2020.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.