UR
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USCA RIA’s Diageo DEO Stock Holding History

USCA RIA’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
Q2 		$5.61M Buy
29,240
+136
+0.5% +$25.3K 0.34% 82
2021
Q1 		$4.78M Buy
29,104
+1,538
+6% +$252K 0.31% 93
2020
Q4 		$4.38M Sell
27,566
-1,494
-5% -$223K 0.31% 70
2020
Q3 		$4M Buy
29,060
+2,703
+10% +$373K 0.31% 73
2020
Q2 		$3.54M Buy
26,357
+3,201
+14% +$439K 0.31% 70
2020
Q1 		$2.94M Buy
23,156
+8,885
+62% +$1.33M 0.34% 73
2019
Q4 		$2.4M Buy
14,271
+1,788
+14% +$291K 0.22% 143
2019
Q3 		$2.04M Buy
12,483
+2,417
+24% +$404K 0.2% 143
2019
Q2 		$1.74M Sell
10,066
-4,939
-33% -$830K 0.18% 153
2019
Q1 		$2.46M Sell
15,005
-2,732
-15% -$417K 0.27% 126
2018
Q4 		$2.52M Buy
17,737
+4,192
+31% +$590K 0.33% 105
2018
Q3 		$1.92M Buy
13,545
+2,091
+18% +$300K 0.2% 157
2018
Q2 		$1.65M Buy
11,454
+1,080
+10% +$155K 0.18% 162
2018
Q1 		$1.41M Buy
10,374
+4,512
+77% +$627K 0.15% 183
2017
Q4 		$856K Sell
5,862
-4,327
-42% -$596K 0.09% 222
2017
Q3 		$1.22M Hold
10,189
– – 0.16% 174
2017
Q2 		$1.22M Sell
10,189
-14
-0.1% -$1.67K 0.16% 175
2017
Q1 		$1.18M Buy
10,203
+1,779
+21% +$200K 0.17% 169
2016
Q4 		$876K Buy
8,424
+1,515
+22% +$159K 0.13% 180
2016
Q3 		$802K Buy
6,909
+782
+13% +$89.4K 0.13% 184
2016
Q2 		$692K Buy
6,127
+1,407
+30% +$152K 0.12% 192
2016
Q1 		$509K Buy
4,720
+1,759
+59% +$186K 0.09% 208
2015
Q4 		$323K Buy
2,961
+37
+1% +$4.17K 0.07% 264
2015
Q3 		$315K Buy
2,924
+267
+10% +$29.7K 0.08% 252
2015
Q2 		$308K Buy
2,657
+257
+11% +$29.2K 0.08% 253
2015
Q1 		$265K Buy
2,400
+409
+21% +$47.1K 0.07% 272
2014
Q4 		$227K Buy
1,991
+247
+14% +$28.7K 0.06% 287
2014
Q3 		$201K Buy
+1,744
New +$211K 0.06% 299

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

USCA RIA's DEO Position: Q2 2021 in Review

USCA RIA increased its Diageo (DEO) stake by 0.47% in Q2 2021, buying an estimated $25.3K and bringing the position to 29,240 shares worth $5.61M. The position accounts for 0.34% of the portfolio, ranked #82.

USCA RIA first reported a position in DEO in Q3 2014 and has held it in 28 quarters since. 954 funds tracked by Wall St. Rank hold DEO as of Q2 2021.

  • USCA RIA held 29,240 shares of Diageo worth $5.61M as of Q2 2021.
  • USCA RIA bought 136 Diageo shares in Q2 2021, an estimated $25.3K.
  • Diageo made up 0.34% of USCA RIA's portfolio in Q2 2021, its #82 holding.
  • USCA RIA first reported a position in Diageo in Q3 2014 and has held it in 28 quarters since.
  • 954 funds tracked by Wall St. Rank held Diageo as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.