Omnia Family Wealth’s Diageo DEO Stock Holding History

Omnia 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	-117	Closed	-$19K	–	207
2019 Q1	$19K	Buy	117 +12	+11%	+$1.83K	0.01%	216
2018 Q4	$15K	Hold	105	–	–	0.01%	220
2018 Q3	$15K	Hold	105	–	–	0.01%	222
2018 Q2	$15K	Hold	105	–	–	0.01%	227
2018 Q1	$14K	Hold	105	–	–	0.01%	231
2017 Q4	$15K	Hold	105	–	–	0.01%	255
2017 Q3	$14K	Hold	105	–	–	0.01%	237
2017 Q2	$13K	Hold	105	–	–	0.01%	251
2017 Q1	$12K	Hold	105	–	–	0.01%	256
2016 Q4	$11K	Buy	+105	New	+$11K	0.01%	275

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

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

Omnia Family Wealth sold out of Diageo (DEO) in Q2 2019, closing a stake of 117 shares — an estimated $19K sold.

Omnia Family Wealth first reported a position in DEO in Q4 2016 and held it in 10 quarters. The position peaked at $19K in Q1 2019. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

Omnia Family Wealth reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 117 Diageo shares in Q2 2019, an estimated $19K.
Omnia Family Wealth first reported a position in Diageo in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Diageo position peaked at $19K in Q1 2019.
866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.