Altman Advisors’s Diageo DEO Stock Holding History

Altman 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	-2,600	Closed	-$438K	–	80
2019 Q4	$438K	Hold	2,600	–	–	0.35%	60
2019 Q3	$425K	Hold	2,600	–	–	0.36%	58
2019 Q2	$448K	Hold	2,600	–	–	0.38%	59
2019 Q1	$425K	Sell	2,600 -12	-0.5%	-$1.83K	0.39%	57
2018 Q4	$370K	Buy	2,612 +12	+0.5%	+$1.69K	0.41%	55
2018 Q3	$368K	Buy	+2,600	New	+$373K	0.33%	53
2018 Q2	–	Sell	-2,600	Closed	-$352K	–	77
2018 Q1	$352K	Hold	2,600	–	–	0.34%	55
2017 Q4	$380K	Buy	+2,600	New	+$358K	0.33%	62

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

Altman Advisors's DEO Position: Q1 2020 in Review

Altman Advisors sold out of Diageo (DEO) in Q1 2020, closing a stake of 2,600 shares — an estimated $438K sold.

Altman Advisors first reported a position in DEO in Q4 2017 and held it in 8 quarters. The position peaked at $448K in Q2 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Altman Advisors reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Altman Advisors sold 2,600 Diageo shares in Q1 2020, an estimated $438K.
Altman Advisors first reported a position in Diageo in Q4 2017 and held it in 8 quarters.
Altman Advisors's Diageo position peaked at $448K in Q2 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Altman Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.