Aviance Capital Management’s Diageo DEO Stock Holding History

Aviance 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 Q1	$1K	Sell	6 -654	-99%	-$99.8K	﹤0.01%	223
2018 Q4	$94K	Buy	+660	New	+$92.8K	0.01%	170
2018 Q3	–	Sell	-2,809	Closed	-$405K	–	217
2018 Q2	$405K	Sell	2,809 -259	-8%	-$37.1K	0.03%	136
2018 Q1	$415K	Sell	3,068 -336	-10%	-$46.7K	0.03%	163
2017 Q4	$497K	Sell	3,404 -499	-13%	-$68.8K	0.04%	148
2017 Q3	$516K	Sell	3,903 -109	-3%	-$14.1K	0.04%	144
2017 Q2	$481K	Sell	4,012 -598	-13%	-$71.2K	0.03%	144
2017 Q1	$533K	Buy	4,610 +139	+3%	+$15.6K	0.03%	149
2016 Q4	$465K	Sell	4,471 -780	-15%	-$82.1K	0.02%	161
2016 Q3	$609K	Buy	+5,251	New	+$600K	0.02%	248
2014 Q1	–	Sell	-199	Closed	-$26K	–	305
2013 Q4	$26K	Buy	199 +44	+28%	+$5.62K	0.01%	259
2013 Q3	$20K	Buy	+155	New	+$19.4K	0.01%	264

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Aviance Capital Management's DEO Position: Q1 2019 in Review

Aviance Capital Management reduced its Diageo (DEO) stake by 99% in Q1 2019, selling an estimated $99.8K and leaving 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Aviance Capital Management first reported a position in DEO in Q3 2013 and has held it in 12 quarters since. The position peaked at $609K in Q3 2016. 877 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

Aviance Capital Management held 6 shares of Diageo worth $1K as of Q1 2019.
Aviance Capital Management sold 654 Diageo shares in Q1 2019, an estimated $99.8K.
Diageo made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #223 holding.
Aviance Capital Management first reported a position in Diageo in Q3 2013 and has held it in 12 quarters since.
Aviance Capital Management's Diageo position peaked at $609K in Q3 2016.
877 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.