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CA Family Wealth’s Diageo DEO Stock Holding History

CA Family Wealth’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
Q1 		$227K Sell
1,786
-1,516
-46% -$227K 0.24% 28
2019
Q4 		$556K Buy
+3,302
New +$537K 0.37% 14

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CA Family Wealth's DEO Position: Q1 2020 in Review

CA Family Wealth reduced its Diageo (DEO) stake by 46% in Q1 2020, selling an estimated $227K and leaving 1,786 shares worth $227K. The position accounts for 0.24% of the portfolio, ranked #28.

CA Family Wealth first reported a position in DEO in Q4 2019 and has held it in 2 quarters since. The position peaked at $556K in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • CA Family Wealth held 1,786 shares of Diageo worth $227K as of Q1 2020.
  • CA Family Wealth sold 1,516 Diageo shares in Q1 2020, an estimated $227K.
  • Diageo made up 0.24% of CA Family Wealth's portfolio in Q1 2020, its #28 holding.
  • CA Family Wealth first reported a position in Diageo in Q4 2019 and has held it in 2 quarters since.
  • CA Family Wealth's Diageo position peaked at $556K in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.