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Point View Wealth Management’s Diageo DEO Stock Holding History

Point View Wealth Management’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
Q4 		$420K Sell
2,644
-1,562
-37% -$233K 0.17% 173
2020
Q3 		$579K Hold
4,206
– – 0.27% 121
2020
Q2 		$565K Sell
4,206
-275
-6% -$37.7K 0.27% 121
2020
Q1 		$570K Sell
4,481
-61
-1% -$9.15K 0.31% 105
2019
Q4 		$765K Buy
4,542
+15
+0.3% +$2.44K 0.32% 108
2019
Q3 		$740K Sell
4,527
-498
-10% -$83.3K 0.34% 100
2019
Q2 		$866K Sell
5,025
-71
-1% -$11.9K 0.37% 90
2019
Q1 		$834K Sell
5,096
-127
-2% -$19.4K 0.37% 94
2018
Q4 		$741K Sell
5,223
-28
-0.5% -$3.94K 0.37% 94
2018
Q3 		$744K Hold
5,251
– – 0.33% 108
2018
Q2 		$756K Sell
5,251
-165
-3% -$23.6K 0.35% 102
2018
Q1 		$733K Sell
5,416
-15
-0.3% -$2.09K 0.35% 102
2017
Q4 		$793K Sell
5,431
-87
-2% -$12K 0.38% 93
2017
Q3 		$730K Sell
5,518
-190
-3% -$24.6K 0.35% 108
2017
Q2 		$684K Sell
5,708
-68
-1% -$8.1K 0.34% 110
2017
Q1 		$668K Buy
5,776
+458
+9% +$51.4K 0.34% 105
2016
Q4 		$553K Sell
5,318
-436
-8% -$45.9K 0.32% 112
2016
Q3 		$668K Buy
5,754
+164
+3% +$18.7K 0.4% 91
2016
Q2 		$631K Buy
5,590
+154
+3% +$16.7K 0.38% 96
2016
Q1 		$586K Buy
5,436
+1,184
+28% +$125K 0.38% 100
2015
Q4 		$464K Buy
4,252
+1,128
+36% +$127K 0.34% 106
2015
Q3 		$337K Buy
+3,124
New +$347K 0.27% 124
2015
Q2 		– Sell
-1,888
Closed -$209K – 203
2015
Q1 		$209K Buy
1,888
+92
+5% +$10.6K 0.16% 172
2014
Q4 		$205K Buy
+1,796
New +$209K 0.15% 169
2014
Q1 		– Sell
-1,565
Closed -$207K – 178
2013
Q4 		$207K Buy
+1,565
New +$200K 0.2% 152

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Point View Wealth Management's DEO Position: Q4 2020 in Review

Point View Wealth Management reduced its Diageo (DEO) stake by 37% in Q4 2020, selling an estimated $233K and leaving 2,644 shares worth $420K. The position accounts for 0.17% of the portfolio, ranked #173.

Point View Wealth Management first reported a position in DEO in Q4 2013 and has held it in 25 quarters since. The position peaked at $866K in Q2 2019. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

  • Point View Wealth Management held 2,644 shares of Diageo worth $420K as of Q4 2020.
  • Point View Wealth Management sold 1,562 Diageo shares in Q4 2020, an estimated $233K.
  • Diageo made up 0.17% of Point View Wealth Management's portfolio in Q4 2020, its #173 holding.
  • Point View Wealth Management first reported a position in Diageo in Q4 2013 and has held it in 25 quarters since.
  • Point View Wealth Management's Diageo position peaked at $866K in Q2 2019.
  • 924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.