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Executive Wealth Management’s Diageo DEO Stock Holding History

Executive 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
-227
Closed -$39K – 293
2019
Q2 		$39K Hold
227
– – 0.01% 342
2019
Q1 		$37K Sell
227
-2
-0.9% -$305 0.01% 318
2018
Q4 		$32K Buy
+229
New +$32.2K 0.01% 355

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Executive Wealth Management sold out of Diageo (DEO) in Q3 2019, closing a stake of 227 shares — an estimated $39K sold.

Executive Wealth Management first reported a position in DEO in Q4 2018 and held it in 3 quarters. The position peaked at $39K in Q2 2019. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Executive Wealth Management reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 227 Diageo shares in Q3 2019, an estimated $39K.
  • Executive Wealth Management first reported a position in Diageo in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Diageo position peaked at $39K in Q2 2019.
  • 849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.