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Beacon Pointe Wealth Advisors’s Diageo DEO Stock Holding History

Beacon Pointe Wealth 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
2019
Q3 		– Sell
-1,839
Closed -$317K – 266
2019
Q2 		$317K Hold
1,839
– – 0.07% 207
2019
Q1 		$300K Buy
1,839
+123
+7% +$18.8K 0.07% 207
2018
Q4 		$244K Buy
+1,716
New +$241K 0.09% 193

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Beacon Pointe Wealth Advisors's DEO Position: Q3 2019 in Review

Beacon Pointe Wealth Advisors sold out of Diageo (DEO) in Q3 2019, closing a stake of 1,839 shares — an estimated $317K sold.

Beacon Pointe Wealth Advisors first reported a position in DEO in Q4 2018 and held it in 3 quarters. The position peaked at $317K in Q2 2019. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Beacon Pointe Wealth Advisors reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Beacon Pointe Wealth Advisors sold 1,839 Diageo shares in Q3 2019, an estimated $317K.
  • Beacon Pointe Wealth Advisors first reported a position in Diageo in Q4 2018 and held it in 3 quarters.
  • Beacon Pointe Wealth Advisors's Diageo position peaked at $317K in Q2 2019.
  • 849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.