Great Diamond Partners’s Diageo DEO Stock Holding History

Great Diamond 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
2020 Q1	–	Sell	-195	Closed	-$32K	–	242
2019 Q4	$32K	Buy	+195	New	+$31.7K	0.01%	375

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

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

LCOV

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Great Diamond Partners's DEO Position: Q1 2020 in Review

Great Diamond Partners sold out of Diageo (DEO) in Q1 2020, closing a stake of 195 shares — an estimated $32K sold.

Great Diamond Partners first reported a position in DEO in Q4 2019 and held it in 1 quarter. The position peaked at $32K in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Great Diamond Partners reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Great Diamond Partners sold 195 Diageo shares in Q1 2020, an estimated $32K.
Great Diamond Partners first reported a position in Diageo in Q4 2019 and held it in 1 quarter.
Great Diamond Partners's Diageo position peaked at $32K in Q4 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.