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Boys Arnold & Co’s Diageo DEO Stock Holding History

Boys Arnold & Co’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 		– Sell
-3,033
Closed -$523K – 270
2019
Q2 		$523K Sell
3,033
-167
-5% -$28.1K 0.08% 192
2019
Q1 		$524K Sell
3,200
-1,100
-26% -$168K 0.08% 190
2018
Q4 		$607K Hold
4,300
– – 0.1% 168
2018
Q3 		$611K Hold
4,300
– – 0.08% 179
2018
Q2 		$619K Sell
4,300
-49
-1% -$7.02K 0.09% 183
2018
Q1 		$599K Sell
4,349
-75
-2% -$10.4K 0.09% 189
2017
Q4 		$646K Hold
4,424
– – 0.1% 181
2017
Q3 		$585K Hold
4,424
– – 0.09% 187
2017
Q2 		$530K Buy
4,424
+49
+1% +$5.84K 0.07% 194
2017
Q1 		$506K Hold
4,375
– – 0.08% 197
2016
Q4 		$455K Buy
4,375
+75
+2% +$7.89K 0.08% 201
2016
Q3 		$499K Hold
4,300
– – 0.09% 186
2016
Q2 		$485K Buy
+4,300
New +$465K 0.08% 179
2016
Q1 		– Sell
-4,686
Closed -$511K – 157
2015
Q4 		$511K Buy
4,686
+953
+26% +$108K 0.06% 196
2015
Q3 		$402K Hold
3,733
– – 0.08% 170
2015
Q2 		$433K Buy
3,733
+33
+0.9% +$3.75K 0.08% 165
2015
Q1 		$409K Buy
3,700
+1,500
+68% +$173K 0.08% 167
2014
Q4 		$251K Sell
2,200
-1,700
-44% -$198K 0.05% 185
2014
Q3 		$450K Hold
3,900
– – 0.09% 158
2014
Q2 		$496K Sell
3,900
-150
-4% -$18.9K 0.09% 164
2014
Q1 		$505K Hold
4,050
– – 0.09% 154
2013
Q4 		$536K Sell
4,050
-313
-7% -$40K 0.1% 142
2013
Q3 		$554K Buy
4,363
+35
+0.8% +$4.38K 0.12% 138
2013
Q2 		$498K Buy
+4,328
New +$524K 0.11% 133

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Boys Arnold & Co's DEO Position: Q3 2019 in Review

Boys Arnold & Co sold out of Diageo (DEO) in Q3 2019, closing a stake of 3,033 shares — an estimated $523K sold.

Boys Arnold & Co first reported a position in DEO in Q2 2013 and held it in 24 quarters. The position peaked at $646K in Q4 2017. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Boys Arnold & Co reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Boys Arnold & Co sold 3,033 Diageo shares in Q3 2019, an estimated $523K.
  • Boys Arnold & Co first reported a position in Diageo in Q2 2013 and held it in 24 quarters.
  • Boys Arnold & Co's Diageo position peaked at $646K in Q4 2017.
  • 850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.