Segment Wealth Management’s Diageo DEO Stock Holding History

Segment Wealth 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 Q3	–	Sell	-32,035	Closed	-$4.3M	–	204
2020 Q2	$4.3M	Buy	32,035 +1,169	+4%	+$160K	0.8%	54
2020 Q1	$3.92M	Buy	30,866 +5,057	+20%	+$759K	0.87%	42
2019 Q4	$4.35M	Buy	25,809 +1,049	+4%	+$170K	0.73%	52
2019 Q3	$4.05M	Buy	24,760 +865	+4%	+$145K	0.79%	48
2019 Q2	$4.12M	Buy	23,895 +362	+2%	+$60.8K	0.84%	47
2019 Q1	$3.85M	Buy	23,533 +380	+2%	+$58K	0.82%	51
2018 Q4	$3.28M	Buy	23,153 +3,358	+17%	+$472K	0.83%	48
2018 Q3	$2.8M	Buy	19,795 +713	+4%	+$102K	0.61%	62
2018 Q2	$2.75M	Buy	19,082 +350	+2%	+$50.1K	0.65%	61
2018 Q1	$2.54M	Buy	18,732 +1,149	+7%	+$160K	0.63%	60
2017 Q4	$2.57M	Buy	17,583 +1,455	+9%	+$201K	0.62%	59
2017 Q3	$2.13M	Buy	+16,128	New	+$2.08M	0.57%	64

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Segment Wealth Management's DEO Position: Q3 2020 in Review

Segment Wealth Management sold out of Diageo (DEO) in Q3 2020, closing a stake of 32,035 shares — an estimated $4.3M sold.

Segment Wealth Management first reported a position in DEO in Q3 2017 and held it in 12 quarters. The position peaked at $4.35M in Q4 2019. 835 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

Segment Wealth Management reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
Segment Wealth Management sold 32,035 Diageo shares in Q3 2020, an estimated $4.3M.
Segment Wealth Management first reported a position in Diageo in Q3 2017 and held it in 12 quarters.
Segment Wealth Management's Diageo position peaked at $4.35M in Q4 2019.
835 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Segment Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.