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Waldron Private Wealth’s Diageo DEO Stock Holding History

Waldron Private Wealth’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
Q1 		– Sell
-1,540
Closed -$259K – 258
2019
Q4 		$259K Sell
1,540
-75
-5% -$12.2K 0.02% 226
2019
Q3 		$264K Buy
+1,615
New +$270K 0.03% 205

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
Morgan Stanley
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Waldron Private Wealth's DEO Position: Q1 2020 in Review

Waldron Private Wealth sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,540 shares — an estimated $259K sold.

Waldron Private Wealth first reported a position in DEO in Q3 2019 and held it in 2 quarters. The position peaked at $264K in Q3 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • Waldron Private Wealth reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
  • Waldron Private Wealth sold 1,540 Diageo shares in Q1 2020, an estimated $259K.
  • Waldron Private Wealth first reported a position in Diageo in Q3 2019 and held it in 2 quarters.
  • Waldron Private Wealth's Diageo position peaked at $264K in Q3 2019.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.