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Bruderman Asset Management’s Diageo DEO Stock Holding History

Bruderman Asset Management’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
-1,212
Closed -$209K – 119
2019
Q2 		$209K Sell
1,212
-519
-30% -$87.2K 0.05% 112
2019
Q1 		$283K Sell
1,731
-116
-6% -$17.7K 0.06% 116
2018
Q4 		$262K Buy
1,847
+223
+14% +$31.4K 0.07% 111
2018
Q3 		$230K Sell
1,624
-920
-36% -$132K 0.05% 105
2018
Q2 		$366K Sell
2,544
-20,217
-89% -$2.9M 0.09% 101
2018
Q1 		$3.08M Sell
22,761
-14,683
-39% -$2.04M 0.74% 44
2017
Q4 		$5.47M Sell
37,444
-19,028
-34% -$2.62M 1.39% 24
2017
Q3 		$7.46M Sell
56,472
-2,450
-4% -$317K 1.93% 19
2017
Q2 		$7.06M Sell
58,922
-28,448
-33% -$3.39M 1.89% 16
2017
Q1 		$10.1M Buy
87,370
+25,664
+42% +$2.88M 2.92% 11
2016
Q4 		$6.41M Buy
61,706
+2,867
+5% +$302K 1.93% 15
2016
Q3 		$6.83M Sell
58,839
-16,313
-22% -$1.86M 2.04% 15
2016
Q2 		$8.48M Buy
75,152
+2,722
+4% +$294K 2.66% 10
2016
Q1 		$7.81M Buy
72,430
+27,550
+61% +$2.91M 2.71% 10
2015
Q4 		$4.89M Buy
44,880
+18,095
+68% +$2.04M 1.84% 15
2015
Q3 		$2.89M Buy
26,785
+26,695
+29,661% +$2.97M 1.14% 23
2015
Q2 		$10K Hold
90
– – ﹤0.01% 348
2015
Q1 		$10K Buy
+90
New +$10.4K ﹤0.01% 340

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

Bruderman Asset Management's DEO Position: Q3 2019 in Review

Bruderman Asset Management sold out of Diageo (DEO) in Q3 2019, closing a stake of 1,212 shares — an estimated $209K sold.

Bruderman Asset Management first reported a position in DEO in Q1 2015 and held it in 18 quarters. The position peaked at $10.1M in Q1 2017. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Bruderman Asset Management reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 1,212 Diageo shares in Q3 2019, an estimated $209K.
  • Bruderman Asset Management first reported a position in Diageo in Q1 2015 and held it in 18 quarters.
  • Bruderman Asset Management's Diageo position peaked at $10.1M in Q1 2017.
  • 850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Bruderman Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.