JWM
DEO icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $11.9B AUM 10.84% 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 $528B AUM 27.57% 1-Year Est. Return