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Sargent Bickham Lagudis’s Diageo DEO Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$268K Hold
1,505
– – 0.02% 237
2022
Q3 		$255K Sell
1,505
-76
-5% -$13.6K 0.02% 223
2022
Q2 		$275K Buy
1,581
+76
+5% +$14.5K 0.02% 218
2022
Q1 		$306K Sell
1,505
-250
-14% -$50.1K 0.02% 212
2021
Q4 		$386K Sell
1,755
-49
-3% -$10K 0.03% 191
2021
Q3 		$348K Buy
1,804
+699
+63% +$135K 0.03% 197
2021
Q2 		$212K Hold
1,105
– – 0.02% 244
2021
Q1 		$181K Hold
1,105
– – 0.02% 253
2020
Q4 		$175K Hold
1,105
– – 0.02% 256
2020
Q3 		$152K Sell
1,105
-33
-3% -$4.55K 0.02% 244
2020
Q2 		$153K Sell
1,138
-3,391
-75% -$465K 0.02% 227
2020
Q1 		$576K Buy
4,529
+3,325
+276% +$499K 0.07% 138
2019
Q4 		$203K Buy
1,204
+162
+16% +$26.3K 0.02% 201
2019
Q3 		$170K Sell
1,042
-109
-9% -$18.2K 0.02% 205
2019
Q2 		$198K Sell
1,151
-29
-2% -$4.88K 0.02% 204
2019
Q1 		$193K Sell
1,180
-32
-3% -$4.88K 0.02% 213
2018
Q4 		$172K Buy
1,212
+99
+9% +$13.9K 0.02% 212
2018
Q3 		$158K Sell
1,113
-55
-5% -$7.89K 0.02% 227
2018
Q2 		$168K Hold
1,168
– – 0.02% 221
2018
Q1 		$158K Sell
1,168
-55
-4% -$7.65K 0.02% 233
2017
Q4 		$179K Hold
1,223
– – 0.02% 228
2017
Q3 		$162K Hold
1,223
– – 0.02% 237
2017
Q2 		$147K Sell
1,223
-87
-7% -$10.4K 0.02% 233
2017
Q1 		$151K Sell
1,310
-200
-13% -$22.4K 0.02% 237
2016
Q4 		$157K Sell
1,510
-243
-14% -$25.6K 0.02% 223
2016
Q3 		$203K Buy
1,753
+93
+6% +$10.6K 0.03% 202
2016
Q2 		$187K Sell
1,660
-450
-21% -$48.7K 0.03% 209
2016
Q1 		$228K Buy
+2,110
New +$223K 0.04% 188

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Sargent Bickham Lagudis's DEO Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Diageo (DEO) position steady in Q4 2022 at 1,505 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #237.

Sargent Bickham Lagudis first reported a position in DEO in Q1 2016 and has held it in 28 quarters since. The position peaked at $576K in Q1 2020. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Sargent Bickham Lagudis held 1,505 shares of Diageo worth $268K as of Q4 2022.
  • Sargent Bickham Lagudis left its Diageo share count unchanged in Q4 2022.
  • Diageo made up 0.02% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #237 holding.
  • Sargent Bickham Lagudis first reported a position in Diageo in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Diageo position peaked at $576K in Q1 2020.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.