Girard Partners’s Diageo DEO Stock Holding History

Girard 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
2018 Q4	–	Sell	-594	Closed	-$84K	–	371
2018 Q3	$84K	Buy	+594	New	+$85.3K	0.01%	364
2018 Q2	–	Sell	-1,973	Closed	-$267K	–	264
2018 Q1	$267K	Sell	1,973 -70	-3%	-$9.73K	0.06%	198
2017 Q4	$298K	Hold	2,043	–	–	0.06%	219
2017 Q3	$270K	Buy	+2,043	New	+$264K	0.06%	211

Other funds holding DEO

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Girard Partners's DEO Position: Q4 2018 in Review

Girard Partners sold out of Diageo (DEO) in Q4 2018, closing a stake of 594 shares — an estimated $84K sold.

Girard Partners first reported a position in DEO in Q3 2017 and held it in 4 quarters. The position peaked at $298K in Q4 2017. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

Girard Partners reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 594 Diageo shares in Q4 2018, an estimated $84K.
Girard Partners first reported a position in Diageo in Q3 2017 and held it in 4 quarters.
Girard Partners's Diageo position peaked at $298K in Q4 2017.
845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.