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Argent Wealth Management’s Diageo DEO Stock Holding History

Argent 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
Q2 		$863K Buy
6,188
+300
+5% +$41.2K 0.14% 80
2020
Q1 		$744K Buy
+5,888
New +$883K 0.15% 81

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argent Wealth Management's DEO Position: Q2 2020 in Review

Argent Wealth Management increased its Diageo (DEO) stake by 5.1% in Q2 2020, buying an estimated $41.2K and bringing the position to 6,188 shares worth $863K. The position accounts for 0.14% of the portfolio, ranked #80.

Argent Wealth Management first reported a position in DEO in Q1 2020 and has held it in 2 quarters since. 845 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

  • Argent Wealth Management held 6,188 shares of Diageo worth $863K as of Q2 2020.
  • Argent Wealth Management bought 300 Diageo shares in Q2 2020, an estimated $41.2K.
  • Diageo made up 0.14% of Argent Wealth Management's portfolio in Q2 2020, its #80 holding.
  • Argent Wealth Management first reported a position in Diageo in Q1 2020 and has held it in 2 quarters since.
  • 845 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.