Geneva Partners’s Diageo DEO Stock Holding History

Geneva Partners’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	-1,639	Closed	-$232K	–	67
2018 Q4	$232K	Sell	1,639 -2,342	-59%	-$329K	0.27%	53
2018 Q3	$564K	Sell	3,981 -4,384	-52%	-$629K	0.43%	61
2018 Q2	$1.21M	Buy	8,365 +5,000	+149%	+$716K	0.96%	35
2018 Q1	$456K	Buy	+3,365	New	+$468K	0.37%	62

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Geneva Partners's DEO Position: Q1 2019 in Review

Geneva Partners sold out of Diageo (DEO) in Q1 2019, closing a stake of 1,639 shares — an estimated $232K sold.

Geneva Partners first reported a position in DEO in Q1 2018 and held it in 4 quarters. The position peaked at $1.21M in Q2 2018. 877 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

Geneva Partners reported no remaining Diageo position as of Q1 2019 after selling out during the quarter.
Geneva Partners sold 1,639 Diageo shares in Q1 2019, an estimated $232K.
Geneva Partners first reported a position in Diageo in Q1 2018 and held it in 4 quarters.
Geneva Partners's Diageo position peaked at $1.21M in Q2 2018.
877 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Geneva Partners's 13F filing for Q1 2019, filed 10 May 2019.