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Intercontinental Wealth Advisors’s Diageo DEO Stock Holding History

Intercontinental Wealth 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
2019
Q4 		– Sell
-400
Closed -$65K – 366
2019
Q3 		$65K Sell
400
-2,432
-86% -$407K 0.04% 199
2019
Q2 		$488K Sell
2,832
-211
-7% -$35.5K 0.25% 57
2019
Q1 		$498K Buy
3,043
+125
+4% +$19.1K 0.25% 58
2018
Q4 		$414K Sell
2,918
-176
-6% -$24.8K 0.23% 61
2018
Q3 		$438K Buy
3,094
+499
+19% +$71.6K 0.22% 71
2018
Q2 		$374K Hold
2,595
– – 0.21% 70
2018
Q1 		$351K Buy
2,595
+87
+3% +$12.1K 0.2% 76
2017
Q4 		$366K Buy
2,508
+237
+10% +$32.7K 0.21% 72
2017
Q3 		$300K Buy
2,271
+356
+19% +$46K 0.18% 87
2017
Q2 		$229K Buy
1,915
+163
+9% +$19.4K 0.15% 100
2017
Q1 		$202K Buy
+1,752
New +$197K 0.12% 136

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Intercontinental Wealth Advisors's DEO Position: Q4 2019 in Review

Intercontinental Wealth Advisors sold out of Diageo (DEO) in Q4 2019, closing a stake of 400 shares — an estimated $65K sold.

Intercontinental Wealth Advisors first reported a position in DEO in Q1 2017 and held it in 11 quarters. The position peaked at $498K in Q1 2019. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

  • Intercontinental Wealth Advisors reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 400 Diageo shares in Q4 2019, an estimated $65K.
  • Intercontinental Wealth Advisors first reported a position in Diageo in Q1 2017 and held it in 11 quarters.
  • Intercontinental Wealth Advisors's Diageo position peaked at $498K in Q1 2019.
  • 910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.