Ballew Advisors’s Diageo DEO Stock Holding History

Ballew Advisors’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
2018 Q4	–	Sell	-100	Closed	-$14K	–	169
2018 Q3	$14K	Hold	100	–	–	0.01%	267
2018 Q2	$14K	Hold	100	–	–	0.02%	270
2018 Q1	$14K	Buy	+100	New	+$13.9K	0.01%	269

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Ballew Advisors's DEO Position: Q4 2018 in Review

Ballew Advisors sold out of Diageo (DEO) in Q4 2018, closing a stake of 100 shares — an estimated $14K sold.

Ballew Advisors first reported a position in DEO in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

Ballew Advisors reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 100 Diageo shares in Q4 2018, an estimated $14K.
Ballew Advisors first reported a position in Diageo in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Diageo position peaked at $14K in Q3 2018.
845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.