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Alera Investment Advisors’s Diageo DEO Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-216
Closed -$35K – 310
2019
Q1 		$35K Buy
216
+51
+31% +$7.78K 0.02% 206
2018
Q4 		$23K Buy
+165
New +$23.2K 0.01% 257

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Alera Investment Advisors's DEO Position: Q2 2019 in Review

Alera Investment Advisors sold out of Diageo (DEO) in Q2 2019, closing a stake of 216 shares — an estimated $35K sold.

Alera Investment Advisors first reported a position in DEO in Q4 2018 and held it in 2 quarters. The position peaked at $35K in Q1 2019. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Alera Investment Advisors reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 216 Diageo shares in Q2 2019, an estimated $35K.
  • Alera Investment Advisors first reported a position in Diageo in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Diageo position peaked at $35K in Q1 2019.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.