Adams Wealth Management’s Diageo DEO Stock Holding History

Adams Wealth 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
2020 Q4	–	Sell	-172	Closed	-$24K	–	136
2020 Q3	$24K	Buy	+172	New	+$23.7K	0.02%	140

Other funds holding DEO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

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

LCOV

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Adams Wealth Management's DEO Position: Q4 2020 in Review

Adams Wealth Management sold out of Diageo (DEO) in Q4 2020, closing a stake of 172 shares — an estimated $24K sold.

Adams Wealth Management first reported a position in DEO in Q3 2020 and held it in 1 quarter. The position peaked at $24K in Q3 2020. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

Adams Wealth Management reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
Adams Wealth Management sold 172 Diageo shares in Q4 2020, an estimated $24K.
Adams Wealth Management first reported a position in Diageo in Q3 2020 and held it in 1 quarter.
Adams Wealth Management's Diageo position peaked at $24K in Q3 2020.
924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.