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Fiduciary Trust International’s Diageo DEO Stock Holding History

Fiduciary Trust International’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
Q1 		– Sell
-92
Closed -$13K – 221
2018
Q4 		$13K Buy
+92
New +$12.9K ﹤0.01% 321

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Fiduciary Trust International's DEO Position: Q1 2019 in Review

Fiduciary Trust International sold out of Diageo (DEO) in Q1 2019, closing a stake of 92 shares — an estimated $13K sold.

Fiduciary Trust International first reported a position in DEO in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 876 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

  • Fiduciary Trust International reported no remaining Diageo position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 92 Diageo shares in Q1 2019, an estimated $13K.
  • Fiduciary Trust International first reported a position in Diageo in Q4 2018 and held it in 1 quarter.
  • Fiduciary Trust International's Diageo position peaked at $13K in Q4 2018.
  • 876 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.