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
2015 Q4	–	Sell	-500	Closed	-$1K	–	370
2015 Q3	$1K	Buy	+500	New	+$55.5K	﹤0.01%	361

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.