Summit Wealth & Retirement Planning’s Diageo DEO Stock Holding History

Summit Wealth & Retirement Planning’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
2021 Q2	–	Sell	-2,806	Closed	-$461K	–	86
2021 Q1	$461K	Hold	2,806	–	–	0.17%	72
2020 Q4	$446K	Hold	2,806	–	–	0.17%	86
2020 Q3	$386K	Hold	2,806	–	–	0.17%	82
2020 Q2	$377K	Hold	2,806	–	–	0.18%	86
2020 Q1	$357K	Hold	2,806	–	–	0.19%	82
2019 Q4	$473K	Hold	2,806	–	–	0.21%	82
2019 Q3	$459K	Hold	2,806	–	–	0.28%	76
2019 Q2	$484K	Sell	2,806 -1,670	-37%	-$281K	0.28%	76
2019 Q1	$732K	Hold	4,476	–	–	0.43%	58
2018 Q4	$635K	Buy	+4,476	New	+$630K	0.48%	53

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Summit Wealth & Retirement Planning's DEO Position: Q2 2021 in Review

Summit Wealth & Retirement Planning sold out of Diageo (DEO) in Q2 2021, closing a stake of 2,806 shares — an estimated $461K sold.

Summit Wealth & Retirement Planning first reported a position in DEO in Q4 2018 and held it in 10 quarters. The position peaked at $732K in Q1 2019. 955 funds tracked by Wall St. Rank hold DEO as of Q2 2021.

Summit Wealth & Retirement Planning reported no remaining Diageo position as of Q2 2021 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 2,806 Diageo shares in Q2 2021, an estimated $461K.
Summit Wealth & Retirement Planning first reported a position in Diageo in Q4 2018 and held it in 10 quarters.
Summit Wealth & Retirement Planning's Diageo position peaked at $732K in Q1 2019.
955 funds tracked by Wall St. Rank held Diageo as of Q2 2021.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2021, filed 13 Aug 2021.