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Advisor Group’s Diageo DEO Stock Holding History

Advisor 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 		$4.45M Sell
26,396
-134
-0.5% -$21.8K 0.03% 451
2019
Q3 		$4.34M Sell
26,530
-32
-0.1% -$5.36K 0.03% 461
2019
Q2 		$4.58M Sell
26,562
-706
-3% -$119K 0.04% 421
2019
Q1 		$4.46M Buy
27,268
+2,930
+12% +$447K 0.04% 406
2018
Q4 		$3.45M Buy
24,338
+112
+0.5% +$15.8K 0.03% 421
2018
Q3 		$3.43M Buy
24,226
+2,213
+10% +$318K 0.03% 445
2018
Q2 		$3.17M Sell
22,013
-807
-4% -$116K 0.04% 374
2018
Q1 		$3.09M Buy
22,820
+308
+1% +$42.8K 0.04% 390
2017
Q4 		$3.29M Buy
22,512
+3,497
+18% +$482K 0.04% 384
2017
Q3 		$2.51M Buy
19,015
+160
+0.8% +$20.7K 0.04% 429
2017
Q2 		$2.26M Sell
18,855
-6,396
-25% -$762K 0.04% 440
2017
Q1 		$2.92M Buy
25,251
+671
+3% +$75.3K 0.06% 332
2016
Q4 		$2.56M Buy
24,580
+5,274
+27% +$555K 0.06% 355
2016
Q3 		$2.24M Buy
19,306
+3,911
+25% +$447K 0.05% 367
2016
Q2 		$1.73M Buy
+15,395
New +$1.66M 0.05% 422

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's DEO Position: Q4 2019 in Review

Advisor Group reduced its Diageo (DEO) stake by 0.51% in Q4 2019, selling an estimated $21.8K and leaving 26,396 shares worth $4.45M. The position accounts for 0.03% of the portfolio, ranked #451.

Advisor Group first reported a position in DEO in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.58M in Q2 2019. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

  • Advisor Group held 26,396 shares of Diageo worth $4.45M as of Q4 2019.
  • Advisor Group sold 134 Diageo shares in Q4 2019, an estimated $21.8K.
  • Diageo made up 0.03% of Advisor Group's portfolio in Q4 2019, its #451 holding.
  • Advisor Group first reported a position in Diageo in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Diageo position peaked at $4.58M in Q2 2019.
  • 910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.