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	–	277
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Mosaic Family Wealth's DEO Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Diageo (DEO) in Q2 2019, closing a stake of 977 shares — an estimated $160K sold.

Mosaic Family Wealth first reported a position in DEO in Q4 2015 and held it in 14 quarters. The position peaked at $161K in Q4 2017. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

Mosaic Family Wealth reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 977 Diageo shares in Q2 2019, an estimated $160K.
Mosaic Family Wealth first reported a position in Diageo in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Diageo position peaked at $161K in Q4 2017.
866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.