Navis Wealth Advisors’s Diageo DEO Stock Holding History

Navis Wealth Advisors’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 Q1	–	Sell	-568	Closed	-$90K	–	131
2020 Q4	$90K	Buy	+568	New	+$84.7K	0.08%	124

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Navis Wealth Advisors's DEO Position: Q1 2021 in Review

Navis Wealth Advisors sold out of Diageo (DEO) in Q1 2021, closing a stake of 568 shares — an estimated $90K sold.

Navis Wealth Advisors first reported a position in DEO in Q4 2020 and held it in 1 quarter. The position peaked at $90K in Q4 2020. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

Navis Wealth Advisors reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
Navis Wealth Advisors sold 568 Diageo shares in Q1 2021, an estimated $90K.
Navis Wealth Advisors first reported a position in Diageo in Q4 2020 and held it in 1 quarter.
Navis Wealth Advisors's Diageo position peaked at $90K in Q4 2020.
930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.