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SVA Wealth Management’s Diageo DEO Stock Holding History

SVA 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
Q1 		– Sell
-1,510
Closed -$254K – 194
2019
Q4 		$254K Sell
1,510
-57
-4% -$9.26K 0.02% 188
2019
Q3 		$256K Sell
1,567
-211
-12% -$35.3K 0.03% 185
2019
Q2 		$306K Sell
1,778
-15
-0.8% -$2.52K 0.03% 176
2019
Q1 		$293K Buy
1,793
+69
+4% +$10.5K 0.03% 186
2018
Q4 		$244K Sell
1,724
-79
-4% -$11.1K 0.03% 190
2018
Q3 		$255K Sell
1,803
-125
-6% -$17.9K 0.03% 197
2018
Q2 		$278K Sell
1,928
-899
-32% -$129K 0.03% 185
2018
Q1 		$374K Buy
2,827
+600
+27% +$83.4K 0.05% 161
2017
Q4 		$325K Sell
2,227
-600
-21% -$82.7K 0.04% 172
2017
Q3 		$374K Sell
2,827
-91
-3% -$11.8K 0.05% 161
2017
Q2 		$350K Sell
2,918
-171
-6% -$20.4K 0.05% 154
2017
Q1 		$357K Sell
3,089
-11,564
-79% -$1.3M 0.05% 150
2016
Q4 		$1.52M Sell
14,653
-982
-6% -$103K 0.23% 95
2016
Q3 		$1.81M Buy
15,635
+187
+1% +$21.4K 0.28% 87
2016
Q2 		$1.74M Sell
15,448
-2,586
-14% -$280K 0.28% 87
2016
Q1 		$1.95M Sell
18,034
-584
-3% -$61.8K 0.32% 81
2015
Q4 		$2.03M Sell
18,618
-1,790
-9% -$202K 0.35% 82
2015
Q3 		$2.2M Buy
20,408
+2,485
+14% +$276K 0.41% 75
2015
Q2 		$2.08M Sell
17,923
-702
-4% -$79.9K 0.38% 75
2015
Q1 		$2.06M Buy
18,625
+8,388
+82% +$966K 0.38% 76
2014
Q4 		$1.17M Buy
10,237
+1,978
+24% +$230K 0.42% 54
2014
Q3 		$953K Buy
8,259
+5,716
+225% +$692K 0.41% 60
2014
Q2 		$324K Buy
2,543
+543
+27% +$68.4K 0.14% 126
2014
Q1 		$249K Buy
+2,000
New +$249K 0.12% 134

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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SVA Wealth Management's DEO Position: Q1 2020 in Review

SVA Wealth Management sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,510 shares — an estimated $254K sold.

SVA Wealth Management first reported a position in DEO in Q1 2014 and held it in 24 quarters. The position peaked at $2.2M in Q3 2015. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • SVA Wealth Management reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
  • SVA Wealth Management sold 1,510 Diageo shares in Q1 2020, an estimated $254K.
  • SVA Wealth Management first reported a position in Diageo in Q1 2014 and held it in 24 quarters.
  • SVA Wealth Management's Diageo position peaked at $2.2M in Q3 2015.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on SVA Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.