TCG Advisors’s Diageo DEO Stock Holding History

TCG Advisors’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	-250	Closed	-$43K	–	176
2019 Q2	$43K	Hold	250	–	–	0.04%	154
2019 Q1	$41K	Buy	+250	New	+$38.1K	0.04%	164

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCG Advisors's DEO Position: Q3 2019 in Review

TCG Advisors sold out of Diageo (DEO) in Q3 2019, closing a stake of 250 shares — an estimated $43K sold.

TCG Advisors first reported a position in DEO in Q1 2019 and held it in 2 quarters. The position peaked at $43K in Q2 2019. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

TCG Advisors reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 250 Diageo shares in Q3 2019, an estimated $43K.
TCG Advisors first reported a position in Diageo in Q1 2019 and held it in 2 quarters.
TCG Advisors's Diageo position peaked at $43K in Q2 2019.
849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.