MYCIO Wealth Partners’s Diageo DEO Stock Holding History

MYCIO Wealth Partners’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	-1,817	Closed	-$306K	–	102
2019 Q4	$306K	Buy	+1,817	New	+$295K	0.02%	271
2016 Q4	–	Sell	-45	Closed	-$5K	–	316
2016 Q3	$5K	Sell	45 -44	-49%	-$5.03K	﹤0.01%	660
2016 Q2	$10K	Buy	89 +23	+35%	+$2.49K	﹤0.01%	560
2016 Q1	$7K	Buy	66 +54	+450%	+$5.71K	﹤0.01%	559
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	693
2015 Q3	$1K	Sell	12 -60	-83%	-$6.67K	﹤0.01%	800
2015 Q2	$8K	Buy	72 +62	+620%	+$7.05K	﹤0.01%	544
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	630
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	602
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	596
2014 Q2	$1K	Hold	10	–	–	﹤0.01%	605
2014 Q1	$1K	Hold	10	–	–	﹤0.01%	598
2013 Q4	$1K	Hold	10	–	–	﹤0.01%	562
2013 Q3	$1K	Hold	10	–	–	﹤0.01%	510
2013 Q2	$1K	Buy	+10	New	+$1.21K	﹤0.01%	525

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

LCOV

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MYCIO Wealth Partners's DEO Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,817 shares — an estimated $306K sold.

MYCIO Wealth Partners first reported a position in DEO in Q2 2013 and held it in 15 quarters. The position peaked at $306K in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

MYCIO Wealth Partners reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 1,817 Diageo shares in Q1 2020, an estimated $306K.
MYCIO Wealth Partners first reported a position in Diageo in Q2 2013 and held it in 15 quarters.
MYCIO Wealth Partners's Diageo position peaked at $306K in Q4 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.