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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return