Fortis Advisors’s Diageo DEO Stock Holding History

Fortis 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
2020 Q2	–	Sell	-150	Closed	-$19K	–	206
2020 Q1	$19K	Hold	150	–	–	0.01%	232
2019 Q4	$25K	Hold	150	–	–	0.02%	239
2019 Q3	$25K	Buy	+150	New	+$25.1K	0.01%	239

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

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

LCOV

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

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

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

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

Fortis Advisors's DEO Position: Q2 2020 in Review

Fortis Advisors sold out of Diageo (DEO) in Q2 2020, closing a stake of 150 shares — an estimated $19K sold.

Fortis Advisors first reported a position in DEO in Q3 2019 and held it in 3 quarters. The position peaked at $25K in Q4 2019. 845 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

Fortis Advisors reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
Fortis Advisors sold 150 Diageo shares in Q2 2020, an estimated $19K.
Fortis Advisors first reported a position in Diageo in Q3 2019 and held it in 3 quarters.
Fortis Advisors's Diageo position peaked at $25K in Q4 2019.
845 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.