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American Investment Services’s Diageo DEO Stock Holding History

American Investment Services’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
Q4 		– Sell
-2,471
Closed -$340K – 140
2020
Q3 		$340K Hold
2,471
– – 0.11% 110
2020
Q2 		$332K Buy
2,471
+40
+2% +$5.49K 0.12% 108
2020
Q1 		$309K Hold
2,431
– – 0.12% 112
2019
Q4 		$409K Buy
2,431
+47
+2% +$7.64K 0.12% 109
2019
Q3 		$390K Hold
2,384
– – 0.12% 104
2019
Q2 		$411K Buy
2,384
+30
+1% +$5.04K 0.13% 100
2019
Q1 		$385K Hold
2,354
– – 0.12% 99
2018
Q4 		$334K Sell
2,354
-529
-18% -$74.4K 0.12% 93
2018
Q3 		$408K Hold
2,883
– – 0.14% 84
2018
Q2 		$415K Buy
2,883
+41
+1% +$5.87K 0.14% 82
2018
Q1 		$385K Hold
2,842
– – 0.14% 84
2017
Q4 		$415K Buy
2,842
+61
+2% +$8.41K 0.15% 77
2017
Q3 		$367K Buy
+2,781
New +$359K 0.14% 79
2017
Q2 		– Sell
-2,753
Closed -$318K – 112
2017
Q1 		$318K Hold
2,753
– – 0.13% 83
2016
Q4 		$286K Buy
2,753
+46
+2% +$4.84K 0.12% 86
2016
Q3 		$314K Hold
2,707
– – 0.13% 85
2016
Q2 		$306K Buy
+2,707
New +$293K 0.13% 83

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

American Investment Services's DEO Position: Q4 2020 in Review

American Investment Services sold out of Diageo (DEO) in Q4 2020, closing a stake of 2,471 shares — an estimated $340K sold.

American Investment Services first reported a position in DEO in Q2 2016 and held it in 17 quarters. The position peaked at $415K in Q2 2018. 924 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

  • American Investment Services reported no remaining Diageo position as of Q4 2020 after selling out during the quarter.
  • American Investment Services sold 2,471 Diageo shares in Q4 2020, an estimated $340K.
  • American Investment Services first reported a position in Diageo in Q2 2016 and held it in 17 quarters.
  • American Investment Services's Diageo position peaked at $415K in Q2 2018.
  • 924 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on American Investment Services's 13F filing for Q4 2020, filed 5 Feb 2021.