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Baker Ellis Asset Management’s Diageo DEO Stock Holding History

Baker Ellis 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
Q2 		– Sell
-835
Closed -$106K – 195
2020
Q1 		$106K Sell
835
-400
-32% -$60K 0.04% 174
2019
Q4 		$208K Sell
1,235
-100
-7% -$16.3K 0.06% 157
2019
Q3 		$218K Sell
1,335
-50
-4% -$8.37K 0.06% 170
2019
Q2 		$239K Sell
1,385
-400
-22% -$67.2K 0.06% 162
2019
Q1 		$292K Sell
1,785
-50
-3% -$7.63K 0.08% 146
2018
Q4 		$260K Sell
1,835
-300
-14% -$42.2K 0.08% 151
2018
Q3 		$302K Hold
2,135
– – 0.08% 159
2018
Q2 		$307K Hold
2,135
– – 0.08% 157
2018
Q1 		$289K Hold
2,135
– – 0.08% 161
2017
Q4 		$312K Sell
2,135
-100
-4% -$13.8K 0.08% 159
2017
Q3 		$295K Hold
2,235
– – 0.08% 165
2017
Q2 		$268K Hold
2,235
– – 0.07% 171
2017
Q1 		$258K Hold
2,235
– – 0.07% 178
2016
Q4 		$232K Buy
2,235
+400
+22% +$42.1K 0.07% 184
2016
Q3 		$213K Hold
1,835
– – 0.06% 187
2016
Q2 		$207K Hold
1,835
– – 0.07% 186
2016
Q1 		$198K Buy
1,835
+50
+3% +$5.29K 0.07% 190
2015
Q4 		$195K Hold
1,785
– – 0.07% 193
2015
Q3 		$192K Hold
1,785
– – 0.07% 192
2015
Q2 		$207K Sell
1,785
-100
-5% -$11.4K 0.07% 191
2015
Q1 		$208K Hold
1,885
– – 0.07% 191
2014
Q4 		$215K Hold
1,885
– – 0.07% 182
2014
Q3 		$218K Hold
1,885
– – 0.08% 185
2014
Q2 		$240K Hold
1,885
– – 0.08% 188
2014
Q1 		$235K Buy
1,885
+300
+19% +$37.4K 0.08% 189
2013
Q4 		$210K Buy
1,585
+300
+23% +$38.3K 0.07% 198
2013
Q3 		$163K Hold
1,285
– – 0.06% 214
2013
Q2 		$148K Buy
+1,285
New +$155K 0.06% 216

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
Morgan Stanley
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
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baker Ellis Asset Management's DEO Position: Q2 2020 in Review

Baker Ellis Asset Management sold out of Diageo (DEO) in Q2 2020, closing a stake of 835 shares — an estimated $106K sold.

Baker Ellis Asset Management first reported a position in DEO in Q2 2013 and held it in 28 quarters. The position peaked at $312K in Q4 2017. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

  • Baker Ellis Asset Management reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 835 Diageo shares in Q2 2020, an estimated $106K.
  • Baker Ellis Asset Management first reported a position in Diageo in Q2 2013 and held it in 28 quarters.
  • Baker Ellis Asset Management's Diageo position peaked at $312K in Q4 2017.
  • 846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.