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Marietta Wealth Management’s Diageo DEO Stock Holding History

Marietta 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
Q1 		– Sell
-2,967
Closed -$500K – 113
2019
Q4 		$500K Sell
2,967
-5
-0.2% -$813 0.16% 88
2019
Q3 		$486K Buy
2,972
+133
+5% +$22.3K 0.18% 88
2019
Q2 		$489K Sell
2,839
-177
-6% -$29.8K 0.19% 89
2019
Q1 		$493K Buy
3,016
+61
+2% +$9.31K 0.2% 90
2018
Q4 		$419K Sell
2,955
-42
-1% -$5.91K 0.2% 97
2018
Q3 		$425K Sell
2,997
-49
-2% -$7.03K 0.19% 100
2018
Q2 		$439K Buy
3,046
+55
+2% +$7.88K 0.21% 97
2018
Q1 		$405K Sell
2,991
-98
-3% -$13.6K 0.21% 96
2017
Q4 		$451K Sell
3,089
-224
-7% -$30.9K 0.24% 89
2017
Q3 		$438K Sell
3,313
-298
-8% -$38.5K 0.25% 92
2017
Q2 		$433K Sell
3,611
-54
-1% -$6.43K 0.26% 93
2017
Q1 		$424K Sell
3,665
-224
-6% -$25.1K 0.28% 91
2016
Q4 		$404K Buy
+3,889
New +$409K 0.32% 95

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marietta Wealth Management's DEO Position: Q1 2020 in Review

Marietta Wealth Management sold out of Diageo (DEO) in Q1 2020, closing a stake of 2,967 shares — an estimated $500K sold.

Marietta Wealth Management first reported a position in DEO in Q4 2016 and held it in 13 quarters. The position peaked at $500K in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • Marietta Wealth Management reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 2,967 Diageo shares in Q1 2020, an estimated $500K.
  • Marietta Wealth Management first reported a position in Diageo in Q4 2016 and held it in 13 quarters.
  • Marietta Wealth Management's Diageo position peaked at $500K in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.