Brand Asset Management Group’s Diageo DEO Stock Holding History

Brand Asset Management 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
2021 Q2	–	Sell	-172	Closed	-$28K	–	112
2021 Q1	$28K	Hold	172	–	–	0.01%	173
2020 Q4	$27K	Hold	172	–	–	0.02%	158
2020 Q3	$24K	Hold	172	–	–	0.02%	169
2020 Q2	$23K	Hold	172	–	–	0.01%	171
2020 Q1	$22K	Sell	172 -52	-23%	-$7.8K	0.02%	161
2019 Q4	$38K	Hold	224	–	–	0.02%	153
2019 Q3	$37K	Hold	224	–	–	0.02%	154
2019 Q2	$39K	Hold	224	–	–	0.03%	154
2019 Q1	$37K	Buy	224 +52	+30%	+$7.93K	0.03%	144
2018 Q4	$24K	Hold	172	–	–	0.02%	149
2018 Q3	$24K	Hold	172	–	–	0.02%	165
2018 Q2	$25K	Buy	+172	New	+$24.6K	0.02%	167

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brand Asset Management Group's DEO Position: Q2 2021 in Review

Brand Asset Management Group sold out of Diageo (DEO) in Q2 2021, closing a stake of 172 shares — an estimated $28K sold.

Brand Asset Management Group first reported a position in DEO in Q2 2018 and held it in 12 quarters. The position peaked at $39K in Q2 2019. 955 funds tracked by Wall St. Rank hold DEO as of Q2 2021.

Brand Asset Management Group reported no remaining Diageo position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 172 Diageo shares in Q2 2021, an estimated $28K.
Brand Asset Management Group first reported a position in Diageo in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Diageo position peaked at $39K in Q2 2019.
955 funds tracked by Wall St. Rank held Diageo as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.