RFWA
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RPg Family Wealth Advisory’s Diageo DEO Stock Holding History

RPg Family Wealth Advisory’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
2019
Q2 		– Sell
-100
Closed -$16.4K – 291
2019
Q1 		$16.4K Hold
100
– – 0.01% 249
2018
Q4 		$14.2K Buy
+100
New +$14.1K 0.01% 193
2018
Q2 		– Sell
-100
Closed -$13.5K – 241
2018
Q1 		$13.5K Buy
+100
New +$13.9K 0.01% 222
2017
Q3 		– Sell
-100
Closed -$12K – 288
2017
Q2 		$12K Buy
+100
New +$11.9K 0.01% 281
2017
Q1 		– Sell
-300
Closed -$31.2K – 290
2016
Q4 		$31.2K Hold
300
– – 0.03% 153
2016
Q3 		$34.8K Buy
300
+22
+8% +$2.52K 0.02% 143
2016
Q2 		$31.4K Sell
278
-43
-13% -$4.65K 0.01% 158
2016
Q1 		$34.6K Buy
321
+96
+43% +$10.2K 0.03% 143
2015
Q4 		$24.5K Buy
+225
New +$25.4K 0.02% 135

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return