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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

RPg Family Wealth Advisory's DEO Position: Q2 2019 in Review

RPg Family Wealth Advisory sold out of Diageo (DEO) in Q2 2019, closing a stake of 100 shares — an estimated $16.4K sold.

RPg Family Wealth Advisory first reported a position in DEO in Q4 2015 and held it in 9 quarters. The position peaked at $34.8K in Q3 2016. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

RPg Family Wealth Advisory reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 100 Diageo shares in Q2 2019, an estimated $16.4K.
RPg Family Wealth Advisory first reported a position in Diageo in Q4 2015 and held it in 9 quarters.
RPg Family Wealth Advisory's Diageo position peaked at $34.8K in Q3 2016.
866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.