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Boston Advisors’s Diageo DEO Stock Holding History

Boston Advisors’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
Q3 		$327K Buy
2,000
+100
+5% +$16.7K 0.02% 512
2019
Q2 		$327K Sell
1,900
-131
-6% -$22K 0.02% 548
2019
Q1 		$332K Sell
2,031
-33
-2% -$5.04K 0.02% 540
2018
Q4 		$293K Buy
2,064
+60
+3% +$8.44K 0.02% 540
2018
Q3 		$284K Hold
2,004
– – 0.01% 567
2018
Q2 		$289K Buy
2,004
+300
+18% +$43K 0.01% 581
2018
Q1 		$231K Hold
1,704
– – 0.01% 599
2017
Q4 		$249K Sell
1,704
-100
-6% -$13.8K 0.01% 593
2017
Q3 		$238K Sell
1,804
-34
-2% -$4.39K 0.01% 600
2017
Q2 		$220K Hold
1,838
– – 0.01% 618
2017
Q1 		$212K Buy
+1,838
New +$206K 0.01% 606
2016
Q4 		– Sell
-1,838
Closed -$213K – 641
2016
Q3 		$213K Sell
1,838
-100
-5% -$11.4K 0.01% 655
2016
Q2 		$219K Hold
1,938
– – 0.01% 650
2016
Q1 		$209K Sell
1,938
-21
-1% -$2.22K 0.01% 633
2015
Q4 		$214K Hold
1,959
– – 0.01% 627
2015
Q3 		$211K Sell
1,959
-93
-5% -$10.3K 0.01% 729
2015
Q2 		$238K Buy
2,052
+239
+13% +$27.2K 0.01% 624
2015
Q1 		$200K Sell
1,813
-11
-0.6% -$1.27K 0.01% 637
2014
Q4 		$208K Buy
+1,824
New +$212K 0.01% 558
2014
Q3 		– Sell
-1,650
Closed -$210K – 582
2014
Q2 		$210K Sell
1,650
-1,250
-43% -$158K 0.01% 566
2014
Q1 		$361K Sell
2,900
-3,093
-52% -$386K 0.02% 417
2013
Q4 		$794K Buy
5,993
+33
+0.6% +$4.21K 0.04% 287
2013
Q3 		$757K Sell
5,960
-165
-3% -$20.6K 0.04% 283
2013
Q2 		$704K Buy
+6,125
New +$741K 0.03% 286

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Boston Advisors's DEO Position: Q3 2019 in Review

Boston Advisors increased its Diageo (DEO) stake by 5.3% in Q3 2019, buying an estimated $16.7K and bringing the position to 2,000 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #512.

Boston Advisors first reported a position in DEO in Q2 2013 and has held it in 24 quarters since. The position peaked at $794K in Q4 2013. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Boston Advisors held 2,000 shares of Diageo worth $327K as of Q3 2019.
  • Boston Advisors bought 100 Diageo shares in Q3 2019, an estimated $16.7K.
  • Diageo made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #512 holding.
  • Boston Advisors first reported a position in Diageo in Q2 2013 and has held it in 24 quarters since.
  • Boston Advisors's Diageo position peaked at $794K in Q4 2013.
  • 849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.