AG
DEO icon

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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $528B AUM 27.57% 1-Year Est. Return