KLC
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Knowledge Leaders Capital’s Diageo DEO Stock Holding History

Knowledge Leaders 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
2018
Q4 		– Sell
-1,427
Closed -$202K – 48
2018
Q3 		$202K Buy
+1,427
New +$205K 0.17% 28

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Knowledge Leaders Capital's DEO Position: Q4 2018 in Review

Knowledge Leaders Capital sold out of Diageo (DEO) in Q4 2018, closing a stake of 1,427 shares — an estimated $202K sold.

Knowledge Leaders Capital first reported a position in DEO in Q3 2018 and held it in 1 quarter. The position peaked at $202K in Q3 2018. 844 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

  • Knowledge Leaders Capital reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
  • Knowledge Leaders Capital sold 1,427 Diageo shares in Q4 2018, an estimated $202K.
  • Knowledge Leaders Capital first reported a position in Diageo in Q3 2018 and held it in 1 quarter.
  • Knowledge Leaders Capital's Diageo position peaked at $202K in Q3 2018.
  • 844 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Knowledge Leaders Capital's 13F filing for Q4 2018, filed 13 Feb 2019.