TRUE Private Wealth Advisors’s Diageo DEO Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-108	Closed	-$17K	–	343
2020 Q4	$17K	Hold	108	–	–	﹤0.01%	464
2020 Q3	$15K	Hold	108	–	–	﹤0.01%	443
2020 Q2	$14K	Sell	108 -44	-29%	-$6.04K	﹤0.01%	443
2020 Q1	$19K	Sell	152 -230	-60%	-$34.5K	﹤0.01%	386
2019 Q4	$64K	Buy	+382	New	+$62.1K	0.01%	337
2019 Q3	–	Sell	-171	Closed	-$29K	–	339
2019 Q2	$29K	Buy	+171	New	+$28.7K	﹤0.01%	407
2018 Q4	–	Sell	-741	Closed	-$105K	–	398
2018 Q3	$105K	Buy	+741	New	+$106K	0.01%	351

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LCOV

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TRUE Private Wealth Advisors's DEO Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Diageo (DEO) in Q1 2021, closing a stake of 108 shares — an estimated $17K sold.

TRUE Private Wealth Advisors first reported a position in DEO in Q3 2018 and held it in 7 quarters. The position peaked at $105K in Q3 2018. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 108 Diageo shares in Q1 2021, an estimated $17K.
TRUE Private Wealth Advisors first reported a position in Diageo in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Diageo position peaked at $105K in Q3 2018.
930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.