AOWM
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Alpha Omega Wealth Management’s Diageo DEO Stock Holding History

Alpha Omega 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
Q3 		– Sell
-4,899
Closed -$658K – 202
2020
Q2 		$658K Hold
4,899
– – 0.1% 113
2020
Q1 		$623K Sell
4,899
-464
-9% -$69.6K 0.11% 111
2019
Q4 		$903K Sell
5,363
-290
-5% -$47.1K 0.15% 110
2019
Q3 		$899K Buy
5,653
+4,958
+713% +$830K 0.15% 110
2019
Q2 		$120K Hold
695
– – 0.05% 180
2019
Q1 		$114K Buy
695
+40
+6% +$6.1K 0.05% 181
2018
Q4 		$93K Hold
655
– – 0.05% 184
2018
Q3 		$93K Hold
655
– – 0.04% 183
2018
Q2 		$94K Hold
655
– – 0.05% 185
2018
Q1 		$89K Buy
655
+55
+9% +$7.65K 0.04% 177
2017
Q4 		$88K Hold
600
– – 0.04% 182
2017
Q3 		$79K Hold
600
– – 0.04% 189
2017
Q2 		$72K Hold
600
– – 0.04% 198
2017
Q1 		$69K Hold
600
– – 0.04% 204
2016
Q4 		$62K Buy
+600
New +$63.1K 0.03% 214

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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return