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Stratos Investment Management’s Diageo DEO Stock Holding History

Stratos 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
2022
Q2 		– Sell
-1,011
Closed -$205K – 152
2022
Q1 		$205K Sell
1,011
-438
-30% -$87.8K 0.03% 162
2021
Q4 		$319K Sell
1,449
-609
-30% -$125K 0.05% 152
2021
Q3 		$397K Buy
+2,058
New +$399K 0.07% 165

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

Stratos Investment Management's DEO Position: Q2 2022 in Review

Stratos Investment Management sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,011 shares — an estimated $205K sold.

Stratos Investment Management first reported a position in DEO in Q3 2021 and held it in 3 quarters. The position peaked at $397K in Q3 2021. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

  • Stratos Investment Management reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
  • Stratos Investment Management sold 1,011 Diageo shares in Q2 2022, an estimated $205K.
  • Stratos Investment Management first reported a position in Diageo in Q3 2021 and held it in 3 quarters.
  • Stratos Investment Management's Diageo position peaked at $397K in Q3 2021.
  • 999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Stratos Investment Management's 13F filing for Q2 2022, filed 6 Sep 2022.