Wheatland Advisors’s Diageo DEO Stock Holding History

Wheatland Advisors’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	-1,950	Closed	-$328K	–	54
2019 Q4	$328K	Sell	1,950 -10	-0.5%	-$1.63K	0.42%	72
2019 Q3	$320K	Hold	1,960	–	–	0.29%	77
2019 Q2	$338K	Sell	1,960 -50	-2%	-$8.4K	0.26%	81
2019 Q1	$329K	Hold	2,010	–	–	0.25%	82
2018 Q4	$285K	Hold	2,010	–	–	0.25%	82
2018 Q3	$285K	Hold	2,010	–	–	0.21%	87
2018 Q2	$289K	Hold	2,010	–	–	0.23%	85
2018 Q1	$272K	Hold	2,010	–	–	0.22%	88
2017 Q4	$294K	Hold	2,010	–	–	0.24%	85
2017 Q3	$266K	Hold	2,010	–	–	0.23%	84
2017 Q2	$241K	Hold	2,010	–	–	0.22%	86
2017 Q1	$232K	Buy	+2,010	New	+$226K	0.21%	89

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wheatland Advisors's DEO Position: Q1 2020 in Review

Wheatland Advisors sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,950 shares — an estimated $328K sold.

Wheatland Advisors first reported a position in DEO in Q1 2017 and held it in 12 quarters. The position peaked at $338K in Q2 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Wheatland Advisors reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Wheatland Advisors sold 1,950 Diageo shares in Q1 2020, an estimated $328K.
Wheatland Advisors first reported a position in Diageo in Q1 2017 and held it in 12 quarters.
Wheatland Advisors's Diageo position peaked at $338K in Q2 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.