MFW
DEO icon

Mosaic Family Wealth’s Diageo DEO Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-977
Closed -$160K – 278
2019
Q1 		$160K Hold
977
– – 0.06% 172
2018
Q4 		$139K Hold
977
– – 0.06% 183
2018
Q3 		$138K Sell
977
-67
-6% -$9.62K 0.06% 185
2018
Q2 		$150K Sell
1,044
-60
-5% -$8.59K 0.06% 188
2018
Q1 		$150K Hold
1,104
– – 0.06% 189
2017
Q4 		$161K Buy
1,104
+179
+19% +$24.7K 0.06% 189
2017
Q3 		$122K Hold
925
– – 0.05% 244
2017
Q2 		$111K Hold
925
– – 0.05% 244
2017
Q1 		$107K Hold
925
– – 0.05% 251
2016
Q4 		$96K Hold
925
– – 0.04% 261
2016
Q3 		$107K Hold
925
– – 0.05% 254
2016
Q2 		$105K Sell
925
-47
-5% -$5.08K 0.05% 244
2016
Q1 		$104K Buy
972
+47
+5% +$4.97K 0.05% 226
2015
Q4 		$100K Buy
+925
New +$104K 0.04% 225

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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