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Barnett & Company’s Diageo DEO Stock Holding History

Barnett & Company’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
2018
Q4 		– Sell
-265
Closed -$38K – 329
2018
Q3 		$38K Buy
265
+254
+2,309% +$36.5K 0.02% 209
2018
Q2 		$2K Hold
11
– – ﹤0.01% 311
2018
Q1 		$1K Hold
11
– – ﹤0.01% 300
2017
Q4 		$2K Sell
11
-38
-78% -$5.24K ﹤0.01% 306
2017
Q3 		$6K Hold
49
– – ﹤0.01% 300
2017
Q2 		$6K Hold
49
– – ﹤0.01% 323
2017
Q1 		$6K Hold
49
– – ﹤0.01% 303
2016
Q4 		$5K Hold
49
– – ﹤0.01% 340
2016
Q3 		$6K Buy
49
+33
+206% +$3.77K ﹤0.01% 352
2016
Q2 		$2K Hold
16
– – ﹤0.01% 368
2016
Q1 		$2K Buy
+16
New +$1.69K ﹤0.01% 384

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Barnett & Company's DEO Position: Q4 2018 in Review

Barnett & Company sold out of Diageo (DEO) in Q4 2018, closing a stake of 265 shares — an estimated $38K sold.

Barnett & Company first reported a position in DEO in Q1 2016 and held it in 11 quarters. The position peaked at $38K in Q3 2018. 845 funds tracked by Wall St. Rank hold DEO as of Q4 2018.

  • Barnett & Company reported no remaining Diageo position as of Q4 2018 after selling out during the quarter.
  • Barnett & Company sold 265 Diageo shares in Q4 2018, an estimated $38K.
  • Barnett & Company first reported a position in Diageo in Q1 2016 and held it in 11 quarters.
  • Barnett & Company's Diageo position peaked at $38K in Q3 2018.
  • 845 funds tracked by Wall St. Rank held Diageo as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.