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Minot Wealth Management’s Diageo DEO Stock Holding History

Minot 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
2021
Q2 		– Sell
-1,334
Closed -$219K – 212
2021
Q1 		$219K Buy
1,334
+4
+0.3% +$654 0.06% 170
2020
Q4 		$211K Buy
+1,330
New +$198K 0.06% 148
2020
Q3 		– Sell
-2,576
Closed -$346K – 143
2020
Q2 		$346K Sell
2,576
-1,425
-36% -$196K 0.17% 91
2020
Q1 		$509K Sell
4,001
-2,125
-35% -$319K 0.36% 73
2019
Q4 		$1.03M Buy
+6,126
New +$996K 0.47% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Minot Wealth Management's DEO Position: Q2 2021 in Review

Minot Wealth Management sold out of Diageo (DEO) in Q2 2021, closing a stake of 1,334 shares — an estimated $219K sold.

Minot Wealth Management first reported a position in DEO in Q4 2019 and held it in 5 quarters. The position peaked at $1.03M in Q4 2019. 955 funds tracked by Wall St. Rank hold DEO as of Q2 2021.

  • Minot Wealth Management reported no remaining Diageo position as of Q2 2021 after selling out during the quarter.
  • Minot Wealth Management sold 1,334 Diageo shares in Q2 2021, an estimated $219K.
  • Minot Wealth Management first reported a position in Diageo in Q4 2019 and held it in 5 quarters.
  • Minot Wealth Management's Diageo position peaked at $1.03M in Q4 2019.
  • 955 funds tracked by Wall St. Rank held Diageo as of Q2 2021.

Based on Minot Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.