QCI Asset Management’s Diageo DEO Stock Holding History

QCI Asset 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 Q2	–	Sell	-5	Closed	-$1K	–	209
2020 Q1	$1K	Sell	5 -344	-99%	-$51.6K	﹤0.01%	550
2019 Q4	$59K	Hold	349	–	–	0.01%	243
2019 Q3	$57K	Hold	349	–	–	0.01%	248
2019 Q2	$60K	Sell	349 -10	-3%	-$1.68K	0.01%	254
2019 Q1	$59K	Buy	359 +27	+8%	+$4.12K	0.01%	250
2018 Q4	$47K	Hold	332	–	–	0.01%	265
2018 Q3	$47K	Buy	332 +327	+6,540%	+$46.9K	﹤0.01%	281
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	544
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	570
2017 Q4	$1K	Hold	5	–	–	﹤0.01%	585
2017 Q3	$1K	Sell	5 -75	-94%	-$9.69K	﹤0.01%	527
2017 Q2	$10K	Buy	80 +75	+1,500%	+$8.93K	﹤0.01%	423
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	531
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	498
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	498
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	520
2016 Q1	$1K	Sell	5 -24	-83%	-$2.54K	﹤0.01%	498
2015 Q4	$3K	Buy	29 +24	+480%	+$2.71K	﹤0.01%	447
2015 Q3	$1K	Buy	+5	New	+$555	﹤0.01%	501

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

QCI Asset Management's DEO Position: Q2 2020 in Review

QCI Asset Management sold out of Diageo (DEO) in Q2 2020, closing a stake of 5 shares — an estimated $1K sold.

QCI Asset Management first reported a position in DEO in Q3 2015 and held it in 19 quarters. The position peaked at $60K in Q2 2019. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

QCI Asset Management reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 5 Diageo shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Diageo in Q3 2015 and held it in 19 quarters.
QCI Asset Management's Diageo position peaked at $60K in Q2 2019.
846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.