TrueWealth LLC’s Diageo DEO Stock Holding History

TrueWealth LLC’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 Q2	$6K	Hold	43	–	–	﹤0.01%	543
2020 Q1	$5K	Sell	43 -43	-50%	-$6.45K	﹤0.01%	545
2019 Q4	$15K	Hold	86	–	–	0.01%	411
2019 Q3	$14K	Hold	86	–	–	0.01%	411
2019 Q2	$15K	Buy	86 +43	+100%	+$7.23K	0.01%	409
2019 Q1	$7K	Hold	43	–	–	﹤0.01%	511
2018 Q4	$6K	Hold	43	–	–	﹤0.01%	508
2018 Q3	$6K	Hold	43	–	–	﹤0.01%	570
2018 Q2	$6K	Hold	43	–	–	﹤0.01%	573
2018 Q1	$6K	Hold	43	–	–	﹤0.01%	530
2017 Q4	$6K	Buy	+43	New	+$5.93K	﹤0.01%	603

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TrueWealth LLC's DEO Position: Q2 2020 in Review

TrueWealth LLC held its Diageo (DEO) position steady in Q2 2020 at 43 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

TrueWealth LLC first reported a position in DEO in Q4 2017 and has held it in 11 quarters since. The position peaked at $15K in Q4 2019. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

TrueWealth LLC held 43 shares of Diageo worth $6K as of Q2 2020.
TrueWealth LLC left its Diageo share count unchanged in Q2 2020.
Diageo made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #543 holding.
TrueWealth LLC first reported a position in Diageo in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Diageo position peaked at $15K in Q4 2019.
846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.