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Ativo Capital Management’s Diageo DEO Stock Holding History

Ativo Capital 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
2019
Q4 		– Sell
-1,303
Closed -$213K – 108
2019
Q3 		$213K Sell
1,303
-7,175
-85% -$1.2M 0.1% 106
2019
Q2 		$1.46M Buy
8,478
+1
+0% +$168 0.66% 49
2019
Q1 		$1.39M Sell
8,477
-848
-9% -$129K 0.58% 55
2018
Q4 		$1.32M Sell
9,325
-2,948
-24% -$415K 0.62% 52
2018
Q3 		$1.74M Sell
12,273
-11
-0.1% -$1.58K 0.46% 58
2018
Q2 		$1.77M Hold
12,284
– – 0.49% 44
2018
Q1 		$1.66M Sell
12,284
-200
-2% -$27.8K 0.47% 52
2017
Q4 		$1.82M Sell
12,484
-5,693
-31% -$785K 0.49% 41
2017
Q3 		$2.4M Buy
18,177
+1
+0% +$129 0.64% 35
2017
Q2 		$2.18M Sell
18,176
-2
-0% -$238 0.59% 46
2017
Q1 		$2.1M Sell
18,178
-4,380
-19% -$491K 0.52% 55
2016
Q4 		$2.35M Sell
22,558
-49
-0.2% -$5.16K 0.55% 50
2016
Q3 		$2.62M Buy
22,607
+370
+2% +$42.3K 0.61% 51
2016
Q2 		$2.51M Sell
22,237
-6
-0% -$649 0.61% 52
2016
Q1 		$2.4M Sell
22,243
-84
-0.4% -$8.89K 0.65% 55
2015
Q4 		$2.44M Buy
+22,327
New +$2.52M 0.61% 55
2014
Q1 		– Sell
-14,944
Closed -$1.98M – 197
2013
Q4 		$1.98M Sell
14,944
-163
-1% -$20.8K 0.87% 42
2013
Q3 		$1.92M Sell
15,107
-643
-4% -$80.4K 0.91% 42
2013
Q2 		$1.81M Buy
+15,750
New +$1.91M 0.94% 44

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $75B 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 $570B AUM 27.57% 1-Year Est. Return

Ativo Capital Management's DEO Position: Q4 2019 in Review

Ativo Capital Management sold out of Diageo (DEO) in Q4 2019, closing a stake of 1,303 shares — an estimated $213K sold.

Ativo Capital Management first reported a position in DEO in Q2 2013 and held it in 19 quarters. The position peaked at $2.62M in Q3 2016. 909 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

  • Ativo Capital Management reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
  • Ativo Capital Management sold 1,303 Diageo shares in Q4 2019, an estimated $213K.
  • Ativo Capital Management first reported a position in Diageo in Q2 2013 and held it in 19 quarters.
  • Ativo Capital Management's Diageo position peaked at $2.62M in Q3 2016.
  • 909 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Ativo Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.