R.W. Roge & Company’s Diageo DEO Stock Holding History

R.W. Roge & Company’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	–	Sell	-1,000	Closed	-$203K	–	41
2022 Q1	$203K	Hold	1,000	–	–	0.14%	42
2021 Q4	$203K	Buy	+1,000	New	+$205K	0.16%	42

Other funds holding DEO

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

R.W. Roge & Company's DEO Position: Q2 2022 in Review

R.W. Roge & Company sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,000 shares — an estimated $203K sold.

R.W. Roge & Company first reported a position in DEO in Q4 2021 and held it in 2 quarters. The position peaked at $203K in Q1 2022. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

R.W. Roge & Company reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
R.W. Roge & Company sold 1,000 Diageo shares in Q2 2022, an estimated $203K.
R.W. Roge & Company first reported a position in Diageo in Q4 2021 and held it in 2 quarters.
R.W. Roge & Company's Diageo position peaked at $203K in Q1 2022.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on R.W. Roge & Company's 13F filing for Q2 2022, filed 11 Aug 2022.