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SlateStone Wealth’s Diageo DEO Stock Holding History

SlateStone Wealth’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
-1,128
Closed -$229K – 191
2022
Q1 		$229K Sell
1,128
-6
-0.5% -$1.2K 0.05% 166
2021
Q4 		$250K Hold
1,134
– – 0.05% 161
2021
Q3 		$219K Sell
1,134
-46
-4% -$8.91K 0.05% 154
2021
Q2 		$226K Buy
+1,180
New +$219K 0.05% 154

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

SlateStone Wealth's DEO Position: Q2 2022 in Review

SlateStone Wealth sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,128 shares — an estimated $229K sold.

SlateStone Wealth first reported a position in DEO in Q2 2021 and held it in 4 quarters. The position peaked at $250K in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • SlateStone Wealth reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • SlateStone Wealth sold 1,128 Diageo shares in Q2 2022, an estimated $229K.
  • SlateStone Wealth first reported a position in Diageo in Q2 2021 and held it in 4 quarters.
  • SlateStone Wealth's Diageo position peaked at $250K in Q4 2021.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.