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WealthStone’s Diageo DEO Stock Holding History

WealthStone’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
2021
Q1 		$255K Buy
1,553
+170
+12% +$27.8K 0.09% 195
2020
Q4 		$220K Buy
+1,383
New +$206K 0.08% 197
2019
Q3 		– Sell
-94
Closed -$16.2K – 199
2019
Q2 		$16.2K Buy
+94
New +$15.8K 0.01% 226

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WealthStone's DEO Position: Q1 2021 in Review

WealthStone increased its Diageo (DEO) stake by 12% in Q1 2021, buying an estimated $27.8K and bringing the position to 1,553 shares worth $255K. The position accounts for 0.09% of the portfolio, ranked #195.

WealthStone first reported a position in DEO in Q2 2019 and has held it in 3 quarters since. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

  • WealthStone held 1,553 shares of Diageo worth $255K as of Q1 2021.
  • WealthStone bought 170 Diageo shares in Q1 2021, an estimated $27.8K.
  • Diageo made up 0.09% of WealthStone's portfolio in Q1 2021, its #195 holding.
  • WealthStone first reported a position in Diageo in Q2 2019 and has held it in 3 quarters since.
  • 930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.