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Castle Rock Wealth Management’s Diageo DEO Stock Holding History

Castle Rock 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
Q2 		– Sell
-3,048
Closed -$410K – 194
2020
Q1 		$410K Buy
+3,048
New +$457K 0.35% 76

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castle Rock Wealth Management's DEO Position: Q2 2020 in Review

Castle Rock Wealth Management sold out of Diageo (DEO) in Q2 2020, closing a stake of 3,048 shares — an estimated $410K sold.

Castle Rock Wealth Management first reported a position in DEO in Q1 2020 and held it in 1 quarter. The position peaked at $410K in Q1 2020. 845 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

  • Castle Rock Wealth Management reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,048 Diageo shares in Q2 2020, an estimated $410K.
  • Castle Rock Wealth Management first reported a position in Diageo in Q1 2020 and held it in 1 quarter.
  • Castle Rock Wealth Management's Diageo position peaked at $410K in Q1 2020.
  • 845 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Castle Rock Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.