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Taylor Hoffman Wealth Management’s Diageo DEO Stock Holding History

Taylor Hoffman 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
Q3 		– Sell
-474
Closed -$64K – 175
2020
Q2 		$64K Buy
+474
New +$65K 0.04% 179
2020
Q1 		– Sell
-474
Closed -$80K – 177
2019
Q4 		$80K Hold
474
– – 0.05% 180
2019
Q3 		$78K Hold
474
– – 0.06% 177
2019
Q2 		$82K Hold
474
– – 0.07% 162
2019
Q1 		$78K Hold
474
– – 0.06% 159
2018
Q4 		$67K Buy
474
+188
+66% +$26.4K 0.06% 155
2018
Q3 		$41K Buy
286
+247
+633% +$35.5K 0.03% 193
2018
Q2 		$6K Hold
39
– – 0.01% 293
2018
Q1 		$5K Hold
39
– – ﹤0.01% 326
2017
Q4 		$6K Buy
+39
New +$5.38K 0.01% 319

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Taylor Hoffman Wealth Management's DEO Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Diageo (DEO) in Q3 2020, closing a stake of 474 shares — an estimated $64K sold.

Taylor Hoffman Wealth Management first reported a position in DEO in Q4 2017 and held it in 10 quarters. The position peaked at $82K in Q2 2019. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • Taylor Hoffman Wealth Management reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 474 Diageo shares in Q3 2020, an estimated $64K.
  • Taylor Hoffman Wealth Management first reported a position in Diageo in Q4 2017 and held it in 10 quarters.
  • Taylor Hoffman Wealth Management's Diageo position peaked at $82K in Q2 2019.
  • 836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.