Whitener Capital Management’s Diageo DEO Stock Holding History

Whitener Capital Management’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
2019 Q4	–	Sell	-310	Closed	-$50K	–	209
2019 Q3	$50K	Hold	310	–	–	0.03%	225
2019 Q2	$53K	Hold	310	–	–	0.03%	219
2019 Q1	$50K	Sell	310 -3	-1%	-$458	0.03%	215
2018 Q4	$44K	Buy	313 +1	+0.3%	+$141	0.03%	205
2018 Q3	$44K	Buy	+312	New	+$44.8K	0.03%	215
2018 Q2	–	Sell	-312	Closed	-$42K	–	181
2018 Q1	$42K	Hold	312	–	–	0.03%	212
2017 Q4	$45K	Buy	+312	New	+$43K	0.04%	194

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Whitener Capital Management's DEO Position: Q4 2019 in Review

Whitener Capital Management sold out of Diageo (DEO) in Q4 2019, closing a stake of 310 shares — an estimated $50K sold.

Whitener Capital Management first reported a position in DEO in Q4 2017 and held it in 7 quarters. The position peaked at $53K in Q2 2019. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Whitener Capital Management reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 310 Diageo shares in Q4 2019, an estimated $50K.
Whitener Capital Management first reported a position in Diageo in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Diageo position peaked at $53K in Q2 2019.
910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.