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 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

BBHC

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

LCOV

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

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

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

Alpha Omega Wealth Management's DEO Position: Q3 2020 in Review

Alpha Omega Wealth Management sold out of Diageo (DEO) in Q3 2020, closing a stake of 4,899 shares — an estimated $658K sold.

Alpha Omega Wealth Management first reported a position in DEO in Q4 2016 and held it in 15 quarters. The position peaked at $903K in Q4 2019. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

Alpha Omega Wealth Management reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,899 Diageo shares in Q3 2020, an estimated $658K.
Alpha Omega Wealth Management first reported a position in Diageo in Q4 2016 and held it in 15 quarters.
Alpha Omega Wealth Management's Diageo position peaked at $903K in Q4 2019.
836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.