JGP Wealth Management’s Diageo DEO Stock Holding History

JGP Wealth Management’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	–	Sell	-5,456	Closed	-$697K	–	127
2020 Q1	$697K	Sell	5,456 -218	-4%	-$32.7K	0.25%	76
2019 Q4	$952K	Sell	5,674 -22	-0.4%	-$3.58K	0.28%	72
2019 Q3	$902K	Sell	5,696 -58	-1%	-$9.71K	0.31%	74
2019 Q2	$992K	Sell	5,754 -62	-1%	-$10.4K	0.35%	72
2019 Q1	$952K	Sell	5,816 -280	-5%	-$42.7K	0.36%	73
2018 Q4	$864K	Sell	6,096 -49	-0.8%	-$6.89K	0.36%	72
2018 Q3	$871K	Sell	6,145 -15	-0.2%	-$2.15K	0.35%	76
2018 Q2	$887K	Buy	+6,160	New	+$882K	0.37%	76

Other funds holding DEO

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JGP Wealth Management's DEO Position: Q2 2020 in Review

JGP Wealth Management sold out of Diageo (DEO) in Q2 2020, closing a stake of 5,456 shares — an estimated $697K sold.

JGP Wealth Management first reported a position in DEO in Q2 2018 and held it in 8 quarters. The position peaked at $992K in Q2 2019. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

JGP Wealth Management reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
JGP Wealth Management sold 5,456 Diageo shares in Q2 2020, an estimated $697K.
JGP Wealth Management first reported a position in Diageo in Q2 2018 and held it in 8 quarters.
JGP Wealth Management's Diageo position peaked at $992K in Q2 2019.
846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on JGP Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.