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Triangle Securities Wealth Management’s Diageo DEO Stock Holding History

Triangle Securities 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
Q4 		– Sell
-3,530
Closed -$486K – 168
2020
Q3 		$486K Sell
3,530
-185
-5% -$25.5K 0.22% 116
2020
Q2 		$499K Buy
3,715
+15
+0.4% +$2.06K 0.24% 109
2020
Q1 		$470K Buy
3,700
+736
+25% +$110K 0.27% 100
2019
Q4 		$499K Sell
2,964
-10
-0.3% -$1.63K 0.22% 112
2019
Q3 		$486K Sell
2,974
-175
-6% -$29.3K 0.24% 110
2019
Q2 		$545K Sell
3,149
-727
-19% -$122K 0.28% 92
2019
Q1 		$634K Sell
3,876
-370
-9% -$56.5K 0.33% 86
2018
Q4 		$602K Buy
4,246
+69
+2% +$9.71K 0.36% 81
2018
Q3 		$592K Sell
4,177
-30
-0.7% -$4.31K 0.31% 92
2018
Q2 		$606K Sell
4,207
-101
-2% -$14.5K 0.34% 81
2018
Q1 		$583K Sell
4,308
-83
-2% -$11.5K 0.33% 85
2017
Q4 		$641K Sell
4,391
-20
-0.5% -$2.76K 0.37% 78
2017
Q3 		$583K Sell
4,411
-100
-2% -$12.9K 0.35% 77
2017
Q2 		$541K Sell
4,511
-205
-4% -$24.4K 0.36% 81
2017
Q1 		$545K Buy
4,716
+406
+9% +$45.6K 0.35% 77
2016
Q4 		$448K Sell
4,310
-130
-3% -$13.7K 0.3% 86
2016
Q3 		$515K Hold
4,440
– – 0.36% 80
2016
Q2 		$501K Sell
4,440
-165
-4% -$17.8K 0.37% 81
2016
Q1 		$497K Buy
4,605
+1,900
+70% +$201K 0.32% 84
2015
Q4 		$295K Buy
+2,705
New +$305K 0.2% 102
2013
Q3 		– Sell
-660
Closed -$76K – 182
2013
Q2 		$76K Buy
+660
New +$79.8K 0.06% 203

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Triangle Securities Wealth Management's DEO Position: Q4 2020 in Review

Triangle Securities Wealth Management sold out of Diageo (DEO) in Q4 2020, closing a stake of 3,530 shares — an estimated $486K sold.

Triangle Securities Wealth Management first reported a position in DEO in Q2 2013 and held it in 21 quarters. The position peaked at $641K in Q4 2017. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

  • Triangle Securities Wealth Management reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 3,530 Diageo shares in Q4 2020, an estimated $486K.
  • Triangle Securities Wealth Management first reported a position in Diageo in Q2 2013 and held it in 21 quarters.
  • Triangle Securities Wealth Management's Diageo position peaked at $641K in Q4 2017.
  • 924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.