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Lucia Wealth Services’s Diageo DEO Stock Holding History

Lucia Wealth Services’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
-1,384
Closed -$196K – 183
2018
Q3 		$196K Sell
1,384
-175
-11% -$25.1K 0.06% 148
2018
Q2 		$225K Buy
+1,559
New +$223K 0.1% 123

Other funds holding DEO

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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

Lucia Wealth Services's DEO Position: Q4 2018 in Review

Lucia Wealth Services sold out of Diageo (DEO) in Q4 2018, closing a stake of 1,384 shares — an estimated $196K sold.

Lucia Wealth Services first reported a position in DEO in Q2 2018 and held it in 2 quarters. The position peaked at $225K in Q2 2018. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

  • Lucia Wealth Services reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 1,384 Diageo shares in Q4 2018, an estimated $196K.
  • Lucia Wealth Services first reported a position in Diageo in Q2 2018 and held it in 2 quarters.
  • Lucia Wealth Services's Diageo position peaked at $225K in Q2 2018.
  • 845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.