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ACG Wealth’s Diageo DEO Stock Holding History

ACG Wealth’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
2019
Q3 		– Sell
-1,366
Closed -$235K – 343
2019
Q2 		$235K Buy
1,366
+9
+0.7% +$1.51K 0.03% 307
2019
Q1 		$222K Buy
+1,357
New +$207K 0.03% 306
2014
Q3 		– Sell
-1,950
Closed -$248K – 192
2014
Q2 		$248K Buy
+1,950
New +$246K 0.05% 183
2013
Q3 		– Sell
-1,950
Closed -$224K – 102
2013
Q2 		$224K Buy
+1,950
New +$236K 0.09% 130

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

ACG Wealth's DEO Position: Q3 2019 in Review

ACG Wealth sold out of Diageo (DEO) in Q3 2019, closing a stake of 1,366 shares — an estimated $235K sold.

ACG Wealth first reported a position in DEO in Q2 2013 and held it in 4 quarters. The position peaked at $248K in Q2 2014. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • ACG Wealth reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • ACG Wealth sold 1,366 Diageo shares in Q3 2019, an estimated $235K.
  • ACG Wealth first reported a position in Diageo in Q2 2013 and held it in 4 quarters.
  • ACG Wealth's Diageo position peaked at $248K in Q2 2014.
  • 849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.