Financial Advantage’s Diageo DEO Stock Holding History

Financial Advantage’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
2020 Q3	–	Sell	-101	Closed	-$13K	–	113
2020 Q2	$13K	Buy	+101	New	+$13.9K	0.01%	106

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

LCOV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Financial Advantage's DEO Position: Q3 2020 in Review

Financial Advantage sold out of Diageo (DEO) in Q3 2020, closing a stake of 101 shares — an estimated $13K sold.

Financial Advantage first reported a position in DEO in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 835 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

Financial Advantage reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
Financial Advantage sold 101 Diageo shares in Q3 2020, an estimated $13K.
Financial Advantage first reported a position in Diageo in Q2 2020 and held it in 1 quarter.
Financial Advantage's Diageo position peaked at $13K in Q2 2020.
835 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.