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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Wealth Partners's DEO Position: Q2 2020 in Review

Private Wealth Partners sold out of Diageo (DEO) in Q2 2020, closing a stake of 2,300 shares — an estimated $292K sold.

Private Wealth Partners first reported a position in DEO in Q4 2013 and held it in 14 quarters. The position peaked at $610K in Q2 2019. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

Private Wealth Partners reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
Private Wealth Partners sold 2,300 Diageo shares in Q2 2020, an estimated $292K.
Private Wealth Partners first reported a position in Diageo in Q4 2013 and held it in 14 quarters.
Private Wealth Partners's Diageo position peaked at $610K in Q2 2019.
846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Private Wealth Partners's 13F filing for Q2 2020, filed 31 Jul 2020.