Aberdeen Group’s Diageo DEO Stock Holding History

Aberdeen Group’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	-2,700	Closed	-$442K	–	935
2019 Q3	$442K	Hold	2,700	–	–	﹤0.01%	867
2019 Q2	$465K	Hold	2,700	–	–	﹤0.01%	883
2019 Q1	$442K	Hold	2,700	–	–	﹤0.01%	870
2018 Q4	$381K	Hold	2,700	–	–	﹤0.01%	845
2018 Q3	$383K	Hold	2,700	–	–	﹤0.01%	885
2018 Q2	$389K	Hold	2,700	–	–	﹤0.01%	875
2018 Q1	$366K	Buy	2,700 +700	+35%	+$97.3K	﹤0.01%	779
2017 Q4	$292K	Hold	2,000	–	–	﹤0.01%	784
2017 Q3	$264K	Buy	+2,000	New	+$258K	﹤0.01%	774

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

Aberdeen Group's DEO Position: Q4 2019 in Review

Aberdeen Group sold out of Diageo (DEO) in Q4 2019, closing a stake of 2,700 shares — an estimated $442K sold.

Aberdeen Group first reported a position in DEO in Q3 2017 and held it in 9 quarters. The position peaked at $465K in Q2 2019. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Aberdeen Group reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Aberdeen Group sold 2,700 Diageo shares in Q4 2019, an estimated $442K.
Aberdeen Group first reported a position in Diageo in Q3 2017 and held it in 9 quarters.
Aberdeen Group's Diageo position peaked at $465K in Q2 2019.
910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Aberdeen Group's 13F filing for Q4 2019, filed 18 Feb 2020.