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Brinker Capital’s Diageo DEO Stock Holding History

Brinker Capital’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
Q2 		$8.2M Buy
61,022
+22,366
+58% +$3.07M 0.26% 85
2020
Q1 		$4.93M Buy
38,656
+9,350
+32% +$1.4M 0.2% 117
2019
Q4 		$4.94M Buy
29,306
+1,096
+4% +$178K 0.15% 143
2019
Q3 		$4.65M Buy
28,210
+10,370
+58% +$1.74M 0.16% 141
2019
Q2 		$3.07M Buy
17,840
+903
+5% +$152K 0.11% 172
2019
Q1 		$2.78M Buy
16,937
+2,638
+18% +$403K 0.11% 189
2018
Q4 		$2.03M Sell
14,299
-171
-1% -$24.1K 0.09% 216
2018
Q3 		$2.07M Buy
14,470
+1,379
+11% +$198K 0.07% 271
2018
Q2 		$1.89M Buy
13,091
+591
+5% +$84.6K 0.07% 281
2018
Q1 		$1.7M Buy
12,500
+1,300
+12% +$181K 0.07% 298
2017
Q4 		$1.64M Buy
11,200
+557
+5% +$76.8K 0.06% 288
2017
Q3 		$1.42M Buy
+10,643
New +$1.38M 0.06% 309
2017
Q2 		– Sell
-8,059
Closed -$938K – 705
2017
Q1 		$938K Buy
8,059
+1,660
+26% +$186K 0.04% 393
2016
Q4 		$665K Buy
+6,399
New +$673K 0.04% 381

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
Charles Schwab
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's DEO Position: Q2 2020 in Review

Brinker Capital increased its Diageo (DEO) stake by 58% in Q2 2020, buying an estimated $3.07M and bringing the position to 61,022 shares worth $8.2M. The position accounts for 0.26% of the portfolio, ranked #85.

Brinker Capital first reported a position in DEO in Q4 2016 and has held it in 14 quarters since. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

  • Brinker Capital held 61,022 shares of Diageo worth $8.2M as of Q2 2020.
  • Brinker Capital bought 22,366 Diageo shares in Q2 2020, an estimated $3.07M.
  • Diageo made up 0.26% of Brinker Capital's portfolio in Q2 2020, its #85 holding.
  • Brinker Capital first reported a position in Diageo in Q4 2016 and has held it in 14 quarters since.
  • 846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.