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Bernardo Wealth Planning’s Diageo DEO Stock Holding History

Bernardo Wealth Planning’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
-1,191
Closed -$205K – 160
2019
Q2 		$205K Buy
+1,191
New +$200K 0.16% 140

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

Bernardo Wealth Planning's DEO Position: Q3 2019 in Review

Bernardo Wealth Planning sold out of Diageo (DEO) in Q3 2019, closing a stake of 1,191 shares — an estimated $205K sold.

Bernardo Wealth Planning first reported a position in DEO in Q2 2019 and held it in 1 quarter. The position peaked at $205K in Q2 2019. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Bernardo Wealth Planning reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Bernardo Wealth Planning sold 1,191 Diageo shares in Q3 2019, an estimated $205K.
  • Bernardo Wealth Planning first reported a position in Diageo in Q2 2019 and held it in 1 quarter.
  • Bernardo Wealth Planning's Diageo position peaked at $205K in Q2 2019.
  • 849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Bernardo Wealth Planning's 13F filing for Q3 2019, filed 4 Nov 2019.