Berry Group’s Diageo DEO Stock Holding History

Berry Group’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 Q1	–	Sell	-1,245	Closed	-$210K	–	104
2019 Q4	$210K	Buy	+1,245	New	+$202K	0.11%	122

Other funds holding DEO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

LCOV

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Berry Group's DEO Position: Q1 2020 in Review

Berry Group sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,245 shares — an estimated $210K sold.

Berry Group first reported a position in DEO in Q4 2019 and held it in 1 quarter. The position peaked at $210K in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Berry Group reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Berry Group sold 1,245 Diageo shares in Q1 2020, an estimated $210K.
Berry Group first reported a position in Diageo in Q4 2019 and held it in 1 quarter.
Berry Group's Diageo position peaked at $210K in Q4 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Berry Group's 13F filing for Q1 2020, filed 11 May 2020.