Shufro Rose & Co’s Diageo DEO Stock Holding History

Shufro Rose & Co’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 Q1	–	Sell	-1,300	Closed	-$286K	–	345
2021 Q4	$286K	Hold	1,300	–	–	0.02%	233
2021 Q3	$251K	Hold	1,300	–	–	0.02%	241
2021 Q2	$249K	Hold	1,300	–	–	0.02%	244
2021 Q1	$213K	Hold	1,300	–	–	0.02%	255
2020 Q4	$206K	Buy	+1,300	New	+$194K	0.02%	246
2020 Q1	–	Sell	-2,465	Closed	-$415K	–	301
2019 Q4	$415K	Hold	2,465	–	–	0.04%	188
2019 Q3	$403K	Hold	2,465	–	–	0.04%	180
2019 Q2	$425K	Hold	2,465	–	–	0.04%	181
2019 Q1	$403K	Buy	+2,465	New	+$376K	0.04%	182

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

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

Shufro Rose & Co's DEO Position: Q1 2022 in Review

Shufro Rose & Co sold out of Diageo (DEO) in Q1 2022, closing a stake of 1,300 shares — an estimated $286K sold.

Shufro Rose & Co first reported a position in DEO in Q1 2019 and held it in 9 quarters. The position peaked at $425K in Q2 2019. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

Shufro Rose & Co reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
Shufro Rose & Co sold 1,300 Diageo shares in Q1 2022, an estimated $286K.
Shufro Rose & Co first reported a position in Diageo in Q1 2019 and held it in 9 quarters.
Shufro Rose & Co's Diageo position peaked at $425K in Q2 2019.
1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.