B
DEO icon

Bridgeworth’s Diageo DEO Stock Holding History

Bridgeworth’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
Q3 		– Sell
-98
Closed -$14K – 225
2018
Q2 		$14K Buy
+98
New +$14K 0.01% 401

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bridgeworth's DEO Position: Q3 2018 in Review

Bridgeworth sold out of Diageo (DEO) in Q3 2018, closing a stake of 98 shares — an estimated $14K sold.

Bridgeworth first reported a position in DEO in Q2 2018 and held it in 1 quarter. The position peaked at $14K in Q2 2018. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • Bridgeworth reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 98 Diageo shares in Q3 2018, an estimated $14K.
  • Bridgeworth first reported a position in Diageo in Q2 2018 and held it in 1 quarter.
  • Bridgeworth's Diageo position peaked at $14K in Q2 2018.
  • 801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.