Element Pointe Advisors’s Diageo DEO Stock Holding History

Element Pointe Advisors’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 Q4	–	Sell	-1,254	Closed	-$205K	–	94
2019 Q3	$205K	Buy	+1,254	New	+$210K	0.12%	89

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

Element Pointe Advisors's DEO Position: Q4 2019 in Review

Element Pointe Advisors sold out of Diageo (DEO) in Q4 2019, closing a stake of 1,254 shares — an estimated $205K sold.

Element Pointe Advisors first reported a position in DEO in Q3 2019 and held it in 1 quarter. The position peaked at $205K in Q3 2019. 909 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Element Pointe Advisors reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Element Pointe Advisors sold 1,254 Diageo shares in Q4 2019, an estimated $205K.
Element Pointe Advisors first reported a position in Diageo in Q3 2019 and held it in 1 quarter.
Element Pointe Advisors's Diageo position peaked at $205K in Q3 2019.
909 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Element Pointe Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.