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Sonora Investment Management’s Diageo DEO Stock Holding History

Sonora Investment 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
2021
Q3 		$319K Buy
1,655
+130
+9% +$25.2K 0.04% 162
2021
Q2 		$292K Sell
1,525
-22
-1% -$4.09K 0.04% 167
2021
Q1 		$254K Buy
1,547
+28
+2% +$4.58K 0.02% 267
2020
Q4 		$241K Sell
1,519
-11
-0.7% -$1.64K 0.02% 276
2020
Q3 		$211K Buy
1,530
+769
+101% +$106K 0.02% 264
2020
Q2 		$102K Sell
761
-1
-0.1% -$137 0.01% 342
2020
Q1 		$97K Sell
762
-67
-8% -$10.1K 0.01% 327
2019
Q4 		$140K Sell
829
-20
-2% -$3.25K 0.01% 290
2019
Q3 		$139K Buy
849
+30
+4% +$5.02K 0.01% 281
2019
Q2 		$141K Buy
819
+295
+56% +$49.6K 0.02% 277
2019
Q1 		$86K Sell
524
-12
-2% -$1.83K 0.01% 355
2018
Q4 		$76K Buy
536
+86
+19% +$12.1K 0.01% 325
2018
Q3 		$64K Buy
450
+218
+94% +$31.3K 0.01% 353
2018
Q2 		$33K Sell
232
-135
-37% -$19.3K 0.01% 477
2018
Q1 		$49.7K Buy
367
+167
+84% +$23.2K 0.01% 399
2017
Q4 		$29.2K Sell
200
-136
-40% -$18.7K ﹤0.01% 491
2017
Q3 		$44.4K Buy
336
+136
+68% +$17.6K 0.01% 365
2017
Q2 		$24K Hold
200
– – ﹤0.01% 488
2017
Q1 		$23.1K Hold
200
– – ﹤0.01% 480
2016
Q4 		$20.8K Hold
200
– – ﹤0.01% 456
2016
Q3 		$23.2K Hold
200
– – ﹤0.01% 431
2016
Q2 		$22.6K Hold
200
– – 0.01% 418
2016
Q1 		$22K Hold
200
– – 0.01% 465
2015
Q4 		$22K Hold
200
– – 0.01% 388
2015
Q3 		$21K Buy
+200
New +$22.2K 0.01% 317

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Sonora Investment Management's DEO Position: Q3 2021 in Review

Sonora Investment Management increased its Diageo (DEO) stake by 8.5% in Q3 2021, buying an estimated $25.2K and bringing the position to 1,655 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #162.

Sonora Investment Management first reported a position in DEO in Q3 2015 and has held it in 25 quarters since. 938 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • Sonora Investment Management held 1,655 shares of Diageo worth $319K as of Q3 2021.
  • Sonora Investment Management bought 130 Diageo shares in Q3 2021, an estimated $25.2K.
  • Diageo made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #162 holding.
  • Sonora Investment Management first reported a position in Diageo in Q3 2015 and has held it in 25 quarters since.
  • 938 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.