TI
DEO icon

tru Independence’s Diageo DEO Stock Holding History

tru Independence’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
2021
Q1 		– Sell
-712
Closed -$112 – 393
2020
Q4 		$112 Buy
712
+52
+8% +$7.75K ﹤0.01% 450
2020
Q3 		$91K Sell
660
-19
-3% -$2.62K 0.03% 185
2020
Q2 		$91K Sell
679
-33
-5% -$4.53K 0.01% 313
2020
Q1 		$91K Hold
712
– – 0.01% 254
2019
Q4 		$91K Buy
+712
New +$116K 0.01% 311

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

tru Independence's DEO Position: Q1 2021 in Review

tru Independence sold out of Diageo (DEO) in Q1 2021, closing a stake of 712 shares — an estimated $112 sold.

tru Independence first reported a position in DEO in Q4 2019 and held it in 5 quarters. The position peaked at $91K in Q3 2020. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

  • tru Independence reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 712 Diageo shares in Q1 2021, an estimated $112.
  • tru Independence first reported a position in Diageo in Q4 2019 and held it in 5 quarters.
  • tru Independence's Diageo position peaked at $91K in Q3 2020.
  • 930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.