American Asset Management’s Diageo DEO Stock Holding History

American Asset Management’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	-4,305	Closed	-$725K	–	33
2019 Q4	$725K	Hold	4,305	–	–	0.47%	37
2019 Q3	$704K	Hold	4,305	–	–	0.48%	34
2019 Q2	$742K	Sell	4,305 -1,000	-19%	-$168K	0.51%	27
2019 Q1	$868K	Sell	5,305 -150	-3%	-$22.9K	0.66%	22
2018 Q4	$774K	Hold	5,455	–	–	0.57%	18
2018 Q3	$773K	Sell	5,455 -50	-0.9%	-$7.18K	0.68%	20
2018 Q2	$793K	Sell	5,505 -285	-5%	-$40.8K	0.52%	19
2018 Q1	$784K	Sell	5,790 -50	-0.9%	-$6.95K	0.68%	15
2017 Q4	$853K	Hold	5,840	–	–	0.52%	15
2017 Q3	$772K	Sell	5,840 -229	-4%	-$29.6K	0.47%	16
2017 Q2	$727K	Buy	6,069 +3	+0%	+$357	0.41%	17
2017 Q1	$701K	Buy	6,066 +233	+4%	+$26.1K	0.44%	17
2016 Q4	$606K	Buy	5,833 +2,217	+61%	+$233K	0.67%	19
2016 Q3	$420K	Buy	+3,616	New	+$413K	0.24%	28

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

American Asset Management's DEO Position: Q1 2020 in Review

American Asset Management sold out of Diageo (DEO) in Q1 2020, closing a stake of 4,305 shares — an estimated $725K sold.

American Asset Management first reported a position in DEO in Q3 2016 and held it in 14 quarters. The position peaked at $868K in Q1 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

American Asset Management reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 4,305 Diageo shares in Q1 2020, an estimated $725K.
American Asset Management first reported a position in Diageo in Q3 2016 and held it in 14 quarters.
American Asset Management's Diageo position peaked at $868K in Q1 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.