New England Private Wealth Advisors’s Diageo DEO Stock Holding History

New England Private 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
2019 Q4	–	Sell	-1,985	Closed	-$325K	–	101
2019 Q3	$325K	Hold	1,985	–	–	0.08%	109
2019 Q2	$342K	Hold	1,985	–	–	0.08%	112
2019 Q1	$325K	Buy	+1,985	New	+$303K	0.08%	108

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Private Wealth Advisors's DEO Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Diageo (DEO) in Q4 2019, closing a stake of 1,985 shares — an estimated $325K sold.

New England Private Wealth Advisors first reported a position in DEO in Q1 2019 and held it in 3 quarters. The position peaked at $342K in Q2 2019. 909 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

New England Private Wealth Advisors reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
New England Private Wealth Advisors sold 1,985 Diageo shares in Q4 2019, an estimated $325K.
New England Private Wealth Advisors first reported a position in Diageo in Q1 2019 and held it in 3 quarters.
New England Private Wealth Advisors's Diageo position peaked at $342K in Q2 2019.
909 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.