ZWJ Investment Counsel’s Diageo DEO Stock Holding History

ZWJ Investment Counsel’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	-975	Closed	-$215K	–	178
2021 Q4	$215K	Buy	+975	New	+$200K	0.01%	171

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ZWJ Investment Counsel's DEO Position: Q1 2022 in Review

ZWJ Investment Counsel sold out of Diageo (DEO) in Q1 2022, closing a stake of 975 shares — an estimated $215K sold.

ZWJ Investment Counsel first reported a position in DEO in Q4 2021 and held it in 1 quarter. The position peaked at $215K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

ZWJ Investment Counsel reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
ZWJ Investment Counsel sold 975 Diageo shares in Q1 2022, an estimated $215K.
ZWJ Investment Counsel first reported a position in Diageo in Q4 2021 and held it in 1 quarter.
ZWJ Investment Counsel's Diageo position peaked at $215K in Q4 2021.
1,026 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on ZWJ Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.