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Financial Enhancement Group’s Diageo DEO Stock Holding History

Financial Enhancement Group’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
2021
Q1 		– Sell
-79
Closed -$13K – 286
2020
Q4 		$13K Buy
+79
New +$11.8K ﹤0.01% 195
2020
Q2 		– Sell
-365
Closed -$46K – 258
2020
Q1 		$46K Hold
365
– – 0.01% 130
2019
Q4 		$61K Sell
365
-10
-3% -$1.63K 0.02% 118
2019
Q3 		$61K Buy
+375
New +$62.7K 0.02% 116

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Financial Enhancement Group's DEO Position: Q1 2021 in Review

Financial Enhancement Group sold out of Diageo (DEO) in Q1 2021, closing a stake of 79 shares — an estimated $13K sold.

Financial Enhancement Group first reported a position in DEO in Q3 2019 and held it in 4 quarters. The position peaked at $61K in Q4 2019. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

  • Financial Enhancement Group reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
  • Financial Enhancement Group sold 79 Diageo shares in Q1 2021, an estimated $13K.
  • Financial Enhancement Group first reported a position in Diageo in Q3 2019 and held it in 4 quarters.
  • Financial Enhancement Group's Diageo position peaked at $61K in Q4 2019.
  • 930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Financial Enhancement Group's 13F filing for Q1 2021, filed 10 May 2021.