Transform Wealth’s Diageo DEO Stock Holding History

Transform Wealth’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	-1,277	Closed	-$215K	–	215
2019 Q4	$215K	Sell	1,277 -263	-17%	-$42.7K	0.03%	215
2019 Q3	$252K	Sell	1,540 -400	-21%	-$66.9K	0.04%	188
2019 Q2	$334K	Buy	1,940 +528	+37%	+$88.8K	0.05%	202
2019 Q1	$231K	Sell	1,412 -550	-28%	-$83.9K	0.04%	151
2018 Q4	$278K	Sell	1,962 -100	-5%	-$14.1K	0.06%	149
2018 Q3	$292K	Hold	2,062	–	–	0.05%	164
2018 Q2	$297K	Sell	2,062 -200	-9%	-$28.6K	0.05%	185
2018 Q1	$306K	Hold	2,262	–	–	0.06%	199
2017 Q4	$330K	Hold	2,262	–	–	0.06%	210
2017 Q3	$299K	Hold	2,262	–	–	0.1%	181
2017 Q2	$271K	Hold	2,262	–	–	0.31%	56
2017 Q1	$261K	Hold	2,262	–	–	0.1%	189
2016 Q4	$235K	Buy	2,262 +250	+12%	+$26.3K	0.09%	190
2016 Q3	$233K	Sell	2,012 -500	-20%	-$57.2K	0.1%	184
2016 Q2	$284K	Buy	+2,512	New	+$272K	0.12%	176

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

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

BBHC

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

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

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

LCOV

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Transform Wealth's DEO Position: Q1 2020 in Review

Transform Wealth sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,277 shares — an estimated $215K sold.

Transform Wealth first reported a position in DEO in Q2 2016 and held it in 15 quarters. The position peaked at $334K in Q2 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Transform Wealth reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Transform Wealth sold 1,277 Diageo shares in Q1 2020, an estimated $215K.
Transform Wealth first reported a position in Diageo in Q2 2016 and held it in 15 quarters.
Transform Wealth's Diageo position peaked at $334K in Q2 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Transform Wealth's 13F filing for Q1 2020, filed 30 Apr 2020.