WAM
DEO icon

Wealthspire Advisors (Maryland)’s Diageo DEO Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$320K Sell
2,328
-1,617
-41% -$223K 0.01% 333
2020
Q2 		$530K Sell
3,945
-242
-6% -$33.2K 0.04% 247
2020
Q1 		$532K Sell
4,187
-908
-18% -$136K 0.05% 223
2019
Q4 		$858K Buy
5,095
+519
+11% +$84.3K 0.06% 188
2019
Q3 		$748K Sell
4,576
-294
-6% -$49.2K 0.05% 189
2019
Q2 		$839K Sell
4,870
-126
-3% -$21.2K 0.06% 155
2019
Q1 		$817K Sell
4,996
-552
-10% -$84.2K 0.06% 161
2018
Q4 		$787K Sell
5,548
-88
-2% -$12.4K 0.07% 145
2018
Q3 		$798K Sell
5,636
-160
-3% -$23K 0.07% 171
2018
Q2 		$835K Sell
5,796
-302
-5% -$43.2K 0.08% 149
2018
Q1 		$826K Sell
6,098
-1,563
-20% -$217K 0.08% 156
2017
Q4 		$1.12M Buy
7,661
+26
+0.3% +$3.58K 0.11% 124
2017
Q3 		$1.01M Sell
7,635
-227
-3% -$29.3K 0.11% 130
2017
Q2 		$942K Buy
7,862
+1,054
+15% +$126K 0.11% 124
2017
Q1 		$787K Buy
6,808
+1,759
+35% +$197K 0.11% 120
2016
Q4 		$525K Sell
5,049
-638
-11% -$67.1K 0.08% 170
2016
Q3 		$660K Buy
5,687
+656
+13% +$75K 0.1% 138
2016
Q2 		$568K Buy
5,031
+595
+13% +$64.3K 0.09% 142
2016
Q1 		$479K Sell
4,436
-230
-5% -$24.3K 0.08% 163
2015
Q4 		$509K Buy
+4,666
New +$526K 0.09% 149

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s DEO Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Diageo (DEO) stake by 41% in Q3 2020, selling an estimated $223K and leaving 2,328 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #333.

Wealthspire Advisors (Maryland) first reported a position in DEO in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.12M in Q4 2017. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 2,328 shares of Diageo worth $320K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 1,617 Diageo shares in Q3 2020, an estimated $223K.
  • Diageo made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #333 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Diageo in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Diageo position peaked at $1.12M in Q4 2017.
  • 836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.