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Squar Milner Financial Services’s Diageo DEO Stock Holding History

Squar Milner Financial Services’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
Q2 		– Sell
-336
Closed -$42K – 327
2020
Q1 		$42K Buy
336
+37
+12% +$5.55K 0.03% 375
2019
Q4 		$50K Buy
+299
New +$48.6K 0.03% 405
2019
Q3 		– Sell
-73
Closed -$13K – 331
2019
Q2 		$13K Sell
73
-57
-44% -$9.58K 0.01% 495
2019
Q1 		$21K Buy
130
+95
+271% +$14.5K 0.02% 421
2018
Q4 		$5K Hold
35
– – ﹤0.01% 553
2018
Q3 		$5K Sell
35
-115
-77% -$16.5K ﹤0.01% 598
2018
Q2 		$22K Buy
+150
New +$21.5K 0.02% 464

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squar Milner Financial Services's DEO Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Diageo (DEO) in Q2 2020, closing a stake of 336 shares — an estimated $42K sold.

Squar Milner Financial Services first reported a position in DEO in Q2 2018 and held it in 7 quarters. The position peaked at $50K in Q4 2019. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 336 Diageo shares in Q2 2020, an estimated $42K.
  • Squar Milner Financial Services first reported a position in Diageo in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's Diageo position peaked at $50K in Q4 2019.
  • 846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.