Defined Wealth Management’s Diageo DEO Stock Holding History

Defined 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
2021 Q1	–	Sell	-285	Closed	-$45K	–	119
2020 Q4	$45K	Buy	+285	New	+$42.5K	0.04%	142

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Defined Wealth Management's DEO Position: Q1 2021 in Review

Defined Wealth Management sold out of Diageo (DEO) in Q1 2021, closing a stake of 285 shares — an estimated $45K sold.

Defined Wealth Management first reported a position in DEO in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

Defined Wealth Management reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
Defined Wealth Management sold 285 Diageo shares in Q1 2021, an estimated $45K.
Defined Wealth Management first reported a position in Diageo in Q4 2020 and held it in 1 quarter.
Defined Wealth Management's Diageo position peaked at $45K in Q4 2020.
930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.