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Destination Wealth Management’s Diageo DEO Stock Holding History

Destination 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
Q3 		– Sell
-17
Closed -$3K – 225
2019
Q2 		$3K Sell
17
-135
-89% -$22.7K ﹤0.01% 508
2019
Q1 		$25K Buy
152
+17
+13% +$2.59K ﹤0.01% 365
2018
Q4 		$19K Sell
135
-7
-5% -$985 ﹤0.01% 361
2018
Q3 		$20K Sell
142
-37
-21% -$5.31K ﹤0.01% 397
2018
Q2 		$26K Buy
179
+42
+31% +$6.01K ﹤0.01% 321
2018
Q1 		$19K Buy
+137
New +$19K ﹤0.01% 337

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Destination Wealth Management's DEO Position: Q3 2019 in Review

Destination Wealth Management sold out of Diageo (DEO) in Q3 2019, closing a stake of 17 shares — an estimated $3K sold.

Destination Wealth Management first reported a position in DEO in Q1 2018 and held it in 6 quarters. The position peaked at $26K in Q2 2018. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Destination Wealth Management reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 17 Diageo shares in Q3 2019, an estimated $3K.
  • Destination Wealth Management first reported a position in Diageo in Q1 2018 and held it in 6 quarters.
  • Destination Wealth Management's Diageo position peaked at $26K in Q2 2018.
  • 850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.