Willingdon Wealth Management’s Diageo DEO Stock Holding History

Willingdon Wealth 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
2020 Q1	$1.75M	Sell	13,810 -12,437	-47%	-$1.87M	0.44%	61
2019 Q4	$4.42M	Buy	26,247 +1,184	+5%	+$192K	0.91%	35
2019 Q3	$4.1M	Buy	25,063 +24,575	+5,036%	+$4.11M	0.9%	34
2019 Q2	$84K	Buy	488 +63	+15%	+$10.6K	0.02%	153
2019 Q1	$70K	Buy	425 +42	+11%	+$6.41K	0.02%	163
2018 Q4	$54K	Buy	383 +237	+162%	+$33.3K	0.02%	172
2018 Q3	$21K	Buy	146 +35	+32%	+$5.02K	0.01%	258
2018 Q2	$16K	Buy	111 +90	+429%	+$12.9K	﹤0.01%	245
2018 Q1	$3K	Buy	+21	New	+$2.92K	﹤0.01%	315
2017 Q4	–	Sell	-40	Closed	-$5K	–	352
2017 Q3	$5K	Buy	+40	New	+$5.17K	﹤0.01%	255

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

Willingdon Wealth Management's DEO Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Diageo (DEO) stake by 47% in Q1 2020, selling an estimated $1.87M and leaving 13,810 shares worth $1.75M. The position accounts for 0.44% of the portfolio, ranked #61.

Willingdon Wealth Management first reported a position in DEO in Q3 2017 and has held it in 10 quarters since. The position peaked at $4.42M in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Willingdon Wealth Management held 13,810 shares of Diageo worth $1.75M as of Q1 2020.
Willingdon Wealth Management sold 12,437 Diageo shares in Q1 2020, an estimated $1.87M.
Diageo made up 0.44% of Willingdon Wealth Management's portfolio in Q1 2020, its #61 holding.
Willingdon Wealth Management first reported a position in Diageo in Q3 2017 and has held it in 10 quarters since.
Willingdon Wealth Management's Diageo position peaked at $4.42M in Q4 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.