Bray Capital Advisors’s Diageo DEO Stock Holding History

Bray Capital 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 Q4	–	Sell	-141	Closed	-$23K	–	279
2019 Q3	$23K	Hold	141	–	–	0.01%	220
2019 Q2	$24K	Hold	141	–	–	0.01%	231
2019 Q1	$23K	Buy	+141	New	+$21.5K	0.01%	228
2015 Q4	–	Sell	-30	Closed	-$3K	–	168
2015 Q3	$3K	Hold	30	–	–	﹤0.01%	377
2015 Q2	$3K	Buy	+30	New	+$3.41K	﹤0.01%	408

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bray Capital Advisors's DEO Position: Q4 2019 in Review

Bray Capital Advisors sold out of Diageo (DEO) in Q4 2019, closing a stake of 141 shares — an estimated $23K sold.

Bray Capital Advisors first reported a position in DEO in Q2 2015 and held it in 5 quarters. The position peaked at $24K in Q2 2019. 909 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Bray Capital Advisors reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Bray Capital Advisors sold 141 Diageo shares in Q4 2019, an estimated $23K.
Bray Capital Advisors first reported a position in Diageo in Q2 2015 and held it in 5 quarters.
Bray Capital Advisors's Diageo position peaked at $24K in Q2 2019.
909 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.