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Wagner Wealth Management (South Carolina)’s Diageo DEO Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$12K Buy
83
+78
+1,560% +$11.2K 0.01% 399
2018
Q2 		$1K Hold
5
– – ﹤0.01% 560
2018
Q1 		$1K Buy
+5
New +$695 ﹤0.01% 520

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DEO Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) increased its Diageo (DEO) stake by 1,560% in Q3 2018, buying an estimated $11.2K and bringing the position to 83 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #399.

Wagner Wealth Management (South Carolina) first reported a position in DEO in Q1 2018 and has held it in 3 quarters since. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 83 shares of Diageo worth $12K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) bought 78 Diageo shares in Q3 2018, an estimated $11.2K.
  • Diageo made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #399 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Diageo in Q1 2018 and has held it in 3 quarters since.
  • 801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.