AllSquare Wealth Management’s Diageo DEO Stock Holding History

AllSquare 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	-40	Closed	-$6K	–	464
2020 Q3	$6K	Hold	40	–	–	﹤0.01%	372
2020 Q2	$5K	Hold	40	–	–	﹤0.01%	384
2020 Q1	$5K	Hold	40	–	–	﹤0.01%	361
2019 Q4	$7K	Hold	40	–	–	﹤0.01%	355
2019 Q3	$7K	Hold	40	–	–	0.01%	354
2019 Q2	$7K	Hold	40	–	–	0.01%	366
2019 Q1	$7K	Hold	40	–	–	0.01%	364
2018 Q4	$6K	Hold	40	–	–	0.01%	367
2018 Q3	$6K	Hold	40	–	–	﹤0.01%	390
2018 Q2	$6K	Buy	+40	New	+$5.73K	﹤0.01%	387

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

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

AllSquare Wealth Management sold out of Diageo (DEO) in Q4 2020, closing a stake of 40 shares — an estimated $6K sold.

AllSquare Wealth Management first reported a position in DEO in Q2 2018 and held it in 10 quarters. The position peaked at $7K in Q4 2019. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

AllSquare Wealth Management reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
AllSquare Wealth Management sold 40 Diageo shares in Q4 2020, an estimated $6K.
AllSquare Wealth Management first reported a position in Diageo in Q2 2018 and held it in 10 quarters.
AllSquare Wealth Management's Diageo position peaked at $7K in Q4 2019.
924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on AllSquare Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.