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RPG Investment Advisory’s Diageo DEO Stock Holding History

RPG Investment 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
2018
Q3 		– Sell
-255
Closed -$37K – 300
2018
Q2 		$37K Hold
255
– – 0.01% 137
2018
Q1 		$35K Hold
255
– – 0.01% 178
2017
Q4 		$37K Hold
255
– – 0.01% 170
2017
Q3 		$34K Buy
+255
New +$33K 0.01% 162

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RPG Investment Advisory's DEO Position: Q3 2018 in Review

RPG Investment Advisory sold out of Diageo (DEO) in Q3 2018, closing a stake of 255 shares — an estimated $37K sold.

RPG Investment Advisory first reported a position in DEO in Q3 2017 and held it in 4 quarters. The position peaked at $37K in Q2 2018. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • RPG Investment Advisory reported no remaining Diageo position as of Q3 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 255 Diageo shares in Q3 2018, an estimated $37K.
  • RPG Investment Advisory first reported a position in Diageo in Q3 2017 and held it in 4 quarters.
  • RPG Investment Advisory's Diageo position peaked at $37K in Q2 2018.
  • 801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.