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RegentAtlantic Capital’s Diageo DEO Stock Holding History

RegentAtlantic Capital’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
Q3 		$372K Sell
2,189
-1,275
-37% -$228K 0.01% 521
2022
Q2 		$603K Sell
3,464
-10
-0.3% -$1.9K 0.02% 398
2022
Q1 		$706K Buy
3,474
+175
+5% +$35.1K 0.02% 381
2021
Q4 		$726K Sell
3,299
-18
-0.5% -$3.69K 0.02% 372
2021
Q3 		$640K Buy
3,317
+199
+6% +$38.6K 0.02% 385
2021
Q2 		$598K Sell
3,118
-556
-15% -$103K 0.02% 381
2021
Q1 		$603K Buy
3,674
+1,389
+61% +$227K 0.02% 354
2020
Q4 		$363K Sell
2,285
-50
-2% -$7.46K 0.01% 398
2020
Q3 		$321K Sell
2,335
-154
-6% -$21.2K 0.01% 390
2020
Q2 		$335K Sell
2,489
-207
-8% -$28.4K 0.02% 369
2020
Q1 		$343K Sell
2,696
-356
-12% -$53.4K 0.03% 311
2019
Q4 		$514K Buy
3,052
+232
+8% +$37.7K 0.03% 304
2019
Q3 		$461K Sell
2,820
-185
-6% -$31K 0.03% 314
2019
Q2 		$518K Buy
3,005
+393
+15% +$66.1K 0.03% 291
2019
Q1 		$427K Buy
2,612
+258
+11% +$39.4K 0.03% 310
2018
Q4 		$334K Sell
2,354
-31
-1% -$4.36K 0.03% 328
2018
Q3 		$338K Buy
2,385
+42
+2% +$6.03K 0.03% 336
2018
Q2 		$337K Sell
2,343
-2
-0.1% -$286 0.03% 324
2018
Q1 		$318K Buy
2,345
+185
+9% +$25.7K 0.03% 337
2017
Q4 		$315K Buy
2,160
+214
+11% +$29.5K 0.03% 345
2017
Q3 		$257K Sell
1,946
-558
-22% -$72.1K 0.02% 360
2017
Q2 		$300K Hold
2,504
– – 0.03% 328
2017
Q1 		$289K Sell
2,504
-457
-15% -$51.3K 0.03% 335
2016
Q4 		$308K Buy
2,961
+420
+17% +$44.2K 0.03% 322
2016
Q3 		$295K Sell
2,541
-213
-8% -$24.4K 0.03% 327
2016
Q2 		$311K Buy
2,754
+820
+42% +$88.7K 0.03% 322
2016
Q1 		$209K Buy
+1,934
New +$205K 0.02% 352
2015
Q1 		– Sell
-656
Closed -$74.9K – 491
2014
Q4 		$74.9K Buy
+656
New +$76.2K 0.01% 509

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

RegentAtlantic Capital's DEO Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Diageo (DEO) stake by 37% in Q3 2022, selling an estimated $228K and leaving 2,189 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #521.

RegentAtlantic Capital first reported a position in DEO in Q4 2014 and has held it in 28 quarters since. The position peaked at $726K in Q4 2021. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

  • RegentAtlantic Capital held 2,189 shares of Diageo worth $372K as of Q3 2022.
  • RegentAtlantic Capital sold 1,275 Diageo shares in Q3 2022, an estimated $228K.
  • Diageo made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #521 holding.
  • RegentAtlantic Capital first reported a position in Diageo in Q4 2014 and has held it in 28 quarters since.
  • RegentAtlantic Capital's Diageo position peaked at $726K in Q4 2021.
  • 968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.