Weaver Consulting Group’s Diageo DEO Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-75	Closed	-$10K	–	313
2020 Q3	$10K	Hold	75	–	–	0.01%	563
2020 Q2	$10K	Buy	75 +13	+21%	+$1.78K	0.01%	528
2020 Q1	$8K	Hold	62	–	–	0.01%	482
2019 Q4	$10K	Hold	62	–	–	0.01%	487
2019 Q3	$10K	Hold	62	–	–	0.01%	478
2019 Q2	$11K	Hold	62	–	–	0.01%	436
2019 Q1	$11K	Buy	+62	New	+$9.46K	﹤0.01%	902

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weaver Consulting Group's DEO Position: Q4 2020 in Review

Weaver Consulting Group sold out of Diageo (DEO) in Q4 2020, closing a stake of 75 shares — an estimated $10K sold.

Weaver Consulting Group first reported a position in DEO in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q2 2019. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

Weaver Consulting Group reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 75 Diageo shares in Q4 2020, an estimated $10K.
Weaver Consulting Group first reported a position in Diageo in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Diageo position peaked at $11K in Q2 2019.
924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.