Price Capital Management’s Diageo DEO Stock Holding History

Price Capital 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 Q1	–	Sell	-300	Closed	-$51K	–	31
2019 Q4	$51K	Buy	+300	New	+$48.8K	0.02%	27

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LCOV

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Price Capital Management's DEO Position: Q1 2020 in Review

Price Capital Management sold out of Diageo (DEO) in Q1 2020, closing a stake of 300 shares — an estimated $51K sold.

Price Capital Management first reported a position in DEO in Q4 2019 and held it in 1 quarter. The position peaked at $51K in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Price Capital Management reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 300 Diageo shares in Q1 2020, an estimated $51K.
Price Capital Management first reported a position in Diageo in Q4 2019 and held it in 1 quarter.
Price Capital Management's Diageo position peaked at $51K in Q4 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.