BAM
DEO icon

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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $74.9B 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