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Mariner Wealth Advisors (Cincinnati)’s Diageo DEO Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		– Sell
-1,890
Closed -$272K – 291
2018
Q2 		$272K Buy
1,890
+155
+9% +$22.2K 0.02% 255
2018
Q1 		$235K Buy
1,735
+102
+6% +$14.2K 0.01% 258
2017
Q4 		$238K Sell
1,633
-728
-31% -$100K 0.01% 251
2017
Q3 		$312K Buy
2,361
+635
+37% +$82.1K 0.02% 213
2017
Q2 		$207K Sell
1,726
-232
-12% -$27.6K 0.01% 245
2017
Q1 		$226K Sell
1,958
-375
-16% -$42.1K 0.02% 234
2016
Q4 		$242K Buy
2,333
+215
+10% +$22.6K 0.02% 221
2016
Q3 		$246K Sell
2,118
-198
-9% -$22.6K 0.02% 232
2016
Q2 		$261K Buy
+2,316
New +$250K 0.02% 222
2016
Q1 		– Sell
-2,441
Closed -$266K – 243
2015
Q4 		$266K Buy
+2,441
New +$275K 0.03% 204
2015
Q1 		$273K Buy
2,468
+596
+32% +$68.6K 0.04% 148
2014
Q4 		$214K Buy
+1,872
New +$218K 0.03% 170

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

Mariner Wealth Advisors (Cincinnati)'s DEO Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Diageo (DEO) in Q3 2018, closing a stake of 1,890 shares — an estimated $272K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in DEO in Q4 2014 and held it in 12 quarters. The position peaked at $312K in Q3 2017. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
  • Mariner Wealth Advisors (Cincinnati) sold 1,890 Diageo shares in Q3 2018, an estimated $272K.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Diageo in Q4 2014 and held it in 12 quarters.
  • Mariner Wealth Advisors (Cincinnati)'s Diageo position peaked at $312K in Q3 2017.
  • 801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.