BNC Wealth Management’s Diageo DEO Stock Holding History

BNC 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 Q4	–	Sell	-336	Closed	-$46K	–	191
2020 Q3	$46K	Buy	+336	New	+$46.3K	0.03%	172

Other funds holding DEO

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BNC Wealth Management's DEO Position: Q4 2020 in Review

BNC Wealth Management sold out of Diageo (DEO) in Q4 2020, closing a stake of 336 shares — an estimated $46K sold.

BNC Wealth Management first reported a position in DEO in Q3 2020 and held it in 1 quarter. The position peaked at $46K in Q3 2020. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

BNC Wealth Management reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 336 Diageo shares in Q4 2020, an estimated $46K.
BNC Wealth Management first reported a position in Diageo in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Diageo position peaked at $46K in Q3 2020.
924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.