Lenox Wealth Management’s Diageo DEO Stock Holding History

Lenox 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	$54K	Buy	407 +27	+7%	+$3.71K	0.02%	243
2020 Q1	$48K	Sell	380 -24	-6%	-$3.6K	0.02%	246
2019 Q4	$68K	Sell	404 -26	-6%	-$4.22K	0.02%	250
2019 Q3	$71K	Sell	430 -845	-66%	-$141K	0.02%	237
2019 Q2	$219K	Buy	1,275 +428	+51%	+$71.9K	0.07%	128
2019 Q1	$139K	Buy	847 +646	+321%	+$98.6K	0.04%	150
2018 Q4	$29K	Hold	201	–	–	0.01%	247
2018 Q3	$29K	Sell	201 -36	-15%	-$5.17K	0.01%	273
2018 Q2	$34K	Sell	237 -47	-17%	-$6.73K	0.01%	242
2018 Q1	$38K	Hold	284	–	–	0.01%	239
2017 Q4	$41K	Sell	284 -10	-3%	-$1.38K	0.01%	227
2017 Q3	$39K	Buy	294 +135	+85%	+$17.4K	0.01%	251
2017 Q2	$19K	Buy	+159	New	+$18.9K	0.01%	312

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

LCOV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Lenox Wealth Management increased its Diageo (DEO) stake by 7.1% in Q2 2020, buying an estimated $3.71K and bringing the position to 407 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #243.

Lenox Wealth Management first reported a position in DEO in Q2 2017 and has held it in 13 quarters since. The position peaked at $219K in Q2 2019. 845 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

Lenox Wealth Management held 407 shares of Diageo worth $54K as of Q2 2020.
Lenox Wealth Management bought 27 Diageo shares in Q2 2020, an estimated $3.71K.
Diageo made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #243 holding.
Lenox Wealth Management first reported a position in Diageo in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Diageo position peaked at $219K in Q2 2019.
845 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.