Voit & Company’s Diageo DEO Stock Holding History

Voit & Company’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
2019 Q4	–	Sell	-1,281	Closed	-$209K	–	68
2019 Q3	$209K	Hold	1,281	–	–	0.21%	56
2019 Q2	$221K	Sell	1,281 -66	-5%	-$11.1K	0.21%	58
2019 Q1	$220K	Buy	+1,347	New	+$206K	0.23%	57

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Voit & Company's DEO Position: Q4 2019 in Review

Voit & Company sold out of Diageo (DEO) in Q4 2019, closing a stake of 1,281 shares — an estimated $209K sold.

Voit & Company first reported a position in DEO in Q1 2019 and held it in 3 quarters. The position peaked at $221K in Q2 2019. 909 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Voit & Company reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Voit & Company sold 1,281 Diageo shares in Q4 2019, an estimated $209K.
Voit & Company first reported a position in Diageo in Q1 2019 and held it in 3 quarters.
Voit & Company's Diageo position peaked at $221K in Q2 2019.
909 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Voit & Company's 13F filing for Q4 2019, filed 31 Jan 2020.