SevenBridge Financial Group’s Diageo DEO Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-35	Closed	-$6K	–	237
2019 Q2	$6K	Hold	35	–	–	﹤0.01%	500
2019 Q1	$6K	Hold	35	–	–	﹤0.01%	460
2018 Q4	$5K	Hold	35	–	–	﹤0.01%	441
2018 Q3	$5K	Hold	35	–	–	﹤0.01%	482
2018 Q2	$5K	Hold	35	–	–	﹤0.01%	487
2018 Q1	$5K	Sell	35 -5	-13%	-$695	﹤0.01%	496
2017 Q4	$6K	Hold	40	–	–	﹤0.01%	485
2017 Q3	$5K	Hold	40	–	–	﹤0.01%	502
2017 Q2	$5K	Hold	40	–	–	﹤0.01%	517
2017 Q1	$5K	Hold	40	–	–	﹤0.01%	499
2016 Q4	$4K	Hold	40	–	–	﹤0.01%	536
2016 Q3	$4K	Sell	40 -9	-18%	-$1.03K	﹤0.01%	525
2016 Q2	$6K	Buy	+49	New	+$5.3K	﹤0.01%	564

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

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

SevenBridge Financial Group's DEO Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Diageo (DEO) in Q3 2019, closing a stake of 35 shares — an estimated $6K sold.

SevenBridge Financial Group first reported a position in DEO in Q2 2016 and held it in 13 quarters. The position peaked at $6K in Q2 2019. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

SevenBridge Financial Group reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 35 Diageo shares in Q3 2019, an estimated $6K.
SevenBridge Financial Group first reported a position in Diageo in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Diageo position peaked at $6K in Q2 2019.
850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.