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Cornerstone Wealth Management’s Diageo DEO Stock Holding History

Cornerstone 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
2019
Q2 		– Sell
-1,183
Closed -$521K – 392
2019
Q1 		$521K Buy
+1,183
New +$181K 0.06% 273

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Cornerstone Wealth Management's DEO Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of Diageo (DEO) in Q2 2019, closing a stake of 1,183 shares — an estimated $521K sold.

Cornerstone Wealth Management first reported a position in DEO in Q1 2019 and held it in 1 quarter. The position peaked at $521K in Q1 2019. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Cornerstone Wealth Management reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,183 Diageo shares in Q2 2019, an estimated $521K.
  • Cornerstone Wealth Management first reported a position in Diageo in Q1 2019 and held it in 1 quarter.
  • Cornerstone Wealth Management's Diageo position peaked at $521K in Q1 2019.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.