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Trilogy Capital’s Diageo DEO Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-188
Closed -$27K – 234
2018
Q3 		$27K Buy
188
+47
+33% +$6.75K ﹤0.01% 247
2018
Q2 		$20K Buy
141
+25
+22% +$3.58K ﹤0.01% 251
2018
Q1 		$16K Buy
+116
New +$16.1K ﹤0.01% 234

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Trilogy Capital's DEO Position: Q4 2018 in Review

Trilogy Capital sold out of Diageo (DEO) in Q4 2018, closing a stake of 188 shares — an estimated $27K sold.

Trilogy Capital first reported a position in DEO in Q1 2018 and held it in 3 quarters. The position peaked at $27K in Q3 2018. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

  • Trilogy Capital reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 188 Diageo shares in Q4 2018, an estimated $27K.
  • Trilogy Capital first reported a position in Diageo in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Diageo position peaked at $27K in Q3 2018.
  • 845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.