SFSIG
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San Francisco Sentry Investment Group’s Diageo DEO Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$38K Sell
200
-4,690
-96% -$872K 0.02% 403
2021
Q1 		$803K Hold
4,890
– – 0.34% 77
2020
Q4 		$777K Sell
4,890
-100
-2% -$14.9K 0.37% 69
2020
Q3 		$687K Hold
4,990
– – 0.35% 75
2020
Q2 		$671K Sell
4,990
-68
-1% -$9.33K 0.36% 72
2020
Q1 		$643K Buy
5,058
+4,825
+2,071% +$724K 0.41% 61
2019
Q4 		$39K Buy
233
+75
+47% +$12.2K 0.02% 404
2019
Q3 		$26K Hold
158
– – 0.01% 452
2019
Q2 		$27K Hold
158
– – 0.01% 444
2019
Q1 		$26K Buy
158
+90
+132% +$13.7K 0.01% 466
2018
Q4 		$10K Sell
68
-28
-29% -$3.94K ﹤0.01% 563
2018
Q3 		$14K Hold
96
– – 0.01% 547
2018
Q2 		$14K Hold
96
– – 0.01% 535
2018
Q1 		$13K Hold
96
– – ﹤0.01% 652
2017
Q4 		$14K Buy
96
+39
+68% +$5.38K ﹤0.01% 626
2017
Q3 		$8K Buy
+57
New +$7.37K ﹤0.01% 676
2013
Q3 		– Sell
-222
Closed -$26K – 652
2013
Q2 		$26K Buy
+222
New +$26.9K 0.01% 385

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

San Francisco Sentry Investment Group's DEO Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Diageo (DEO) stake by 96% in Q2 2021, selling an estimated $872K and leaving 200 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #403.

San Francisco Sentry Investment Group first reported a position in DEO in Q2 2013 and has held it in 17 quarters since. The position peaked at $803K in Q1 2021. 954 funds tracked by Wall St. Rank hold DEO as of Q2 2021.

  • San Francisco Sentry Investment Group held 200 shares of Diageo worth $38K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 4,690 Diageo shares in Q2 2021, an estimated $872K.
  • Diageo made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #403 holding.
  • San Francisco Sentry Investment Group first reported a position in Diageo in Q2 2013 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's Diageo position peaked at $803K in Q1 2021.
  • 954 funds tracked by Wall St. Rank held Diageo as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.