Private Wealth Partners’s Diageo DEO Stock Holding History

Private Wealth Partners’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 Q2	–	Sell	-2,300	Closed	-$292K	–	116
2020 Q1	$292K	Sell	2,300 -240	-9%	-$36K	0.05%	98
2019 Q4	$428K	Hold	2,540	–	–	0.06%	91
2019 Q3	$415K	Sell	2,540 -1,000	-28%	-$167K	0.06%	84
2019 Q2	$610K	Hold	3,540	–	–	0.09%	77
2019 Q1	$579K	Hold	3,540	–	–	0.1%	78
2018 Q4	$502K	Hold	3,540	–	–	0.1%	70
2018 Q3	$502K	Hold	3,540	–	–	0.08%	88
2018 Q2	$510K	Hold	3,540	–	–	0.09%	90
2018 Q1	$479K	Hold	3,540	–	–	0.08%	91
2017 Q4	$517K	Hold	3,540	–	–	0.1%	91
2017 Q3	$468K	Buy	+3,540	New	+$457K	0.09%	92
2014 Q3	–	Sell	-4,000	Closed	-$509K	–	173
2014 Q2	$509K	Sell	4,000 -200	-5%	-$25.2K	0.11%	121
2014 Q1	$523K	Buy	4,200 +50	+1%	+$6.23K	0.12%	115
2013 Q4	$550K	Buy	+4,150	New	+$530K	0.12%	115

Other funds holding DEO

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return