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Whitney & Co’s Diageo DEO Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-49
Closed -$7K – 187
2018
Q3 		$7K Buy
+49
New +$7.03K ﹤0.01% 348

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitney & Co's DEO Position: Q4 2018 in Review

Whitney & Co sold out of Diageo (DEO) in Q4 2018, closing a stake of 49 shares — an estimated $7K sold.

Whitney & Co first reported a position in DEO in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 844 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

  • Whitney & Co reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 49 Diageo shares in Q4 2018, an estimated $7K.
  • Whitney & Co first reported a position in Diageo in Q3 2018 and held it in 1 quarter.
  • Whitney & Co's Diageo position peaked at $7K in Q3 2018.
  • 844 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.