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Shapiro Capital Management’s Diageo DEO Stock Holding History

Shapiro Capital Management’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 – 76
2022
Q1 		$203K Hold
1,000
– – ﹤0.01% 81
2021
Q4 		$220K Buy
+1,000
New +$205K ﹤0.01% 81

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

Shapiro Capital Management's DEO Position: Q2 2022 in Review

Shapiro Capital Management sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,000 shares — an estimated $203K sold.

Shapiro Capital Management first reported a position in DEO in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Shapiro Capital Management reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Shapiro Capital Management sold 1,000 Diageo shares in Q2 2022, an estimated $203K.
  • Shapiro Capital Management first reported a position in Diageo in Q4 2021 and held it in 2 quarters.
  • Shapiro Capital Management's Diageo position peaked at $220K in Q4 2021.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Shapiro Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.