Claret Asset Management’s Diageo DEO Stock Holding History

Claret 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 Q2	–	Sell	-1,255	Closed	-$205K	–	211
2019 Q1	$205K	Buy	+1,255	New	+$191K	0.04%	183
2018 Q2	–	Sell	-2,399	Closed	-$325K	–	217
2018 Q1	$325K	Sell	2,399 -15	-0.6%	-$2.09K	0.07%	118
2017 Q4	$353K	Buy	+2,414	New	+$333K	0.08%	117

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Claret Asset Management's DEO Position: Q2 2019 in Review

Claret Asset Management sold out of Diageo (DEO) in Q2 2019, closing a stake of 1,255 shares — an estimated $205K sold.

Claret Asset Management first reported a position in DEO in Q4 2017 and held it in 3 quarters. The position peaked at $353K in Q4 2017. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

Claret Asset Management reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
Claret Asset Management sold 1,255 Diageo shares in Q2 2019, an estimated $205K.
Claret Asset Management first reported a position in Diageo in Q4 2017 and held it in 3 quarters.
Claret Asset Management's Diageo position peaked at $353K in Q4 2017.
866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.