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Vivaldi Capital Management’s Diageo DEO Stock Holding History

Vivaldi Capital 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
Q1 		– Sell
-1,016
Closed -$224K – 217
2021
Q4 		$224K Buy
+1,016
New +$208K 0.05% 189
2021
Q3 		– Sell
-1,016
Closed -$205K – 339
2021
Q2 		$205K Buy
+1,016
New +$189K 0.04% 226

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Vivaldi Capital Management's DEO Position: Q1 2022 in Review

Vivaldi Capital Management sold out of Diageo (DEO) in Q1 2022, closing a stake of 1,016 shares — an estimated $224K sold.

Vivaldi Capital Management first reported a position in DEO in Q2 2021 and held it in 2 quarters. The position peaked at $224K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • Vivaldi Capital Management reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,016 Diageo shares in Q1 2022, an estimated $224K.
  • Vivaldi Capital Management first reported a position in Diageo in Q2 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Diageo position peaked at $224K in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on Vivaldi Capital Management's 13F filing for Q1 2022, filed 16 May 2022.