GFPC
DEO icon

Global Financial Private Capital’s Diageo DEO Stock Holding History

Global Financial Private Capital’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 		$1K Hold
6
– – ﹤0.01% 356
2020
Q1 		$1K Hold
6
– – ﹤0.01% 356
2019
Q4 		$1K Hold
6
– – ﹤0.01% 367
2019
Q3 		$1K Hold
6
– – ﹤0.01% 357
2019
Q2 		$1K Buy
+6
New +$1.01K ﹤0.01% 430

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Financial Private Capital's DEO Position: Q2 2020 in Review

Global Financial Private Capital held its Diageo (DEO) position steady in Q2 2020 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Global Financial Private Capital first reported a position in DEO in Q2 2019 and has held it in 5 quarters since. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

  • Global Financial Private Capital held 6 shares of Diageo worth $1K as of Q2 2020.
  • Global Financial Private Capital left its Diageo share count unchanged in Q2 2020.
  • Diageo made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #356 holding.
  • Global Financial Private Capital first reported a position in Diageo in Q2 2019 and has held it in 5 quarters since.
  • 846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.