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Smith, Moore & Co’s Diageo DEO Stock Holding History

Smith, Moore & 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
Q2 		– Sell
-1,050
Closed -$213K – 400
2022
Q1 		$213K Hold
1,050
– – 0.03% 379
2021
Q4 		$231K Hold
1,050
– – 0.03% 369
2021
Q3 		$203K Hold
1,050
– – 0.03% 382
2021
Q2 		$201K Buy
+1,050
New +$195K 0.03% 381

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

Smith, Moore & Co's DEO Position: Q2 2022 in Review

Smith, Moore & Co sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,050 shares — an estimated $213K sold.

Smith, Moore & Co first reported a position in DEO in Q2 2021 and held it in 4 quarters. The position peaked at $231K in Q4 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Smith, Moore & Co reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 1,050 Diageo shares in Q2 2022, an estimated $213K.
  • Smith, Moore & Co first reported a position in Diageo in Q2 2021 and held it in 4 quarters.
  • Smith, Moore & Co's Diageo position peaked at $231K in Q4 2021.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.