CPWM LLC’s Diageo DEO Stock Holding History

CPWM LLC’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	–	Sell	-1,268	Closed	-$214K	–	243
2019 Q4	$214K	Hold	1,268	–	–	0.03%	254
2019 Q3	$207K	Hold	1,268	–	–	0.03%	259
2019 Q2	$219K	Hold	1,268	–	–	0.03%	250
2019 Q1	$207K	Buy	+1,268	New	+$193K	0.03%	256

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CPWM LLC's DEO Position: Q1 2020 in Review

CPWM LLC sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,268 shares — an estimated $214K sold.

CPWM LLC first reported a position in DEO in Q1 2019 and held it in 4 quarters. The position peaked at $219K in Q2 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

CPWM LLC reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
CPWM LLC sold 1,268 Diageo shares in Q1 2020, an estimated $214K.
CPWM LLC first reported a position in Diageo in Q1 2019 and held it in 4 quarters.
CPWM LLC's Diageo position peaked at $219K in Q2 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.