Zeke Capital Advisors’s Diageo DEO Stock Holding History

Zeke Capital 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	-6,034	Closed	-$1.02M	–	308
2019 Q4	$1.02M	Buy	6,034 +12	+0.2%	+$1.95K	0.08%	203
2019 Q3	$985K	Buy	6,022 +850	+16%	+$142K	0.09%	194
2019 Q2	$891K	Buy	5,172 +158	+3%	+$26.6K	0.08%	211
2019 Q1	$820K	Buy	5,014 +371	+8%	+$56.6K	0.08%	226
2018 Q4	$658K	Sell	4,643 -14,642	-76%	-$2.06M	0.06%	278
2018 Q3	$2.73M	Buy	19,285 +519	+3%	+$74.5K	0.22%	74
2018 Q2	$2.7M	Buy	+18,766	New	+$2.69M	0.25%	72

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

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

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

LCOV

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Zeke Capital Advisors's DEO Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Diageo (DEO) in Q1 2020, closing a stake of 6,034 shares — an estimated $1.02M sold.

Zeke Capital Advisors first reported a position in DEO in Q2 2018 and held it in 7 quarters. The position peaked at $2.73M in Q3 2018. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Zeke Capital Advisors reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 6,034 Diageo shares in Q1 2020, an estimated $1.02M.
Zeke Capital Advisors first reported a position in Diageo in Q2 2018 and held it in 7 quarters.
Zeke Capital Advisors's Diageo position peaked at $2.73M in Q3 2018.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.