Sharkey, Howes & Javer’s Diageo DEO Stock Holding History

Sharkey, Howes & Javer’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	-425	Closed	-$73K	–	84
2019 Q2	$73K	Hold	425	–	–	0.03%	98
2019 Q1	$70K	Hold	425	–	–	0.03%	98
2018 Q4	$60K	Hold	425	–	–	0.04%	96
2018 Q3	$60K	Hold	425	–	–	0.03%	105
2018 Q2	$61K	Hold	425	–	–	0.03%	95
2018 Q1	$57K	Hold	425	–	–	0.03%	86
2017 Q4	$62K	Hold	425	–	–	0.04%	81
2017 Q3	$57K	Hold	425	–	–	0.03%	84
2017 Q2	$51K	Hold	425	–	–	0.03%	83
2017 Q1	$49K	Hold	425	–	–	0.03%	92
2016 Q4	$44K	Hold	425	–	–	0.03%	97
2016 Q3	$49K	Hold	425	–	–	0.03%	90
2016 Q2	$48K	Hold	425	–	–	0.03%	92
2016 Q1	$46K	Hold	425	–	–	0.03%	95
2015 Q4	$46K	Hold	425	–	–	0.03%	99
2015 Q3	$45K	Hold	425	–	–	0.03%	99
2015 Q2	$49K	Hold	425	–	–	0.04%	73
2015 Q1	$47K	Buy	+425	New	+$48.9K	0.03%	94

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

Sharkey, Howes & Javer's DEO Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Diageo (DEO) in Q3 2019, closing a stake of 425 shares — an estimated $73K sold.

Sharkey, Howes & Javer first reported a position in DEO in Q1 2015 and held it in 18 quarters. The position peaked at $73K in Q2 2019. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 425 Diageo shares in Q3 2019, an estimated $73K.
Sharkey, Howes & Javer first reported a position in Diageo in Q1 2015 and held it in 18 quarters.
Sharkey, Howes & Javer's Diageo position peaked at $73K in Q2 2019.
850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.