AWMF
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Arbor Wealth Management (Florida)’s Diageo DEO Stock Holding History

Arbor Wealth Management (Florida)’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
Q3 		– Sell
-65
Closed -$11K – 86
2019
Q2 		$11K Buy
+65
New +$10.9K 0.01% 130

Other funds holding DEO

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Arbor Wealth Management (Florida)'s DEO Position: Q3 2019 in Review

Arbor Wealth Management (Florida) sold out of Diageo (DEO) in Q3 2019, closing a stake of 65 shares — an estimated $11K sold.

Arbor Wealth Management (Florida) first reported a position in DEO in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Arbor Wealth Management (Florida) reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Arbor Wealth Management (Florida) sold 65 Diageo shares in Q3 2019, an estimated $11K.
  • Arbor Wealth Management (Florida) first reported a position in Diageo in Q2 2019 and held it in 1 quarter.
  • Arbor Wealth Management (Florida)'s Diageo position peaked at $11K in Q2 2019.
  • 850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2019, filed 6 Nov 2019.