CAMG
DEO icon

CWA Asset Management Group’s Diageo DEO Stock Holding History

CWA 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
2020
Q2 		– Sell
-42,666
Closed -$5.42M – 223
2020
Q1 		$5.42M Buy
42,666
+5,863
+16% +$879K 1.03% 29
2019
Q4 		$6.2M Sell
36,803
-534
-1% -$86.8K 1% 33
2019
Q3 		$6.1M Buy
37,337
+2,944
+9% +$493K 0.98% 34
2019
Q2 		$5.93M Buy
34,393
+1,326
+4% +$223K 1.02% 26
2019
Q1 		$5.41M Buy
33,067
+959
+3% +$146K 1.04% 24
2018
Q4 		$4.55M Sell
32,108
-1,219
-4% -$171K 1.06% 28
2018
Q3 		$4.71M Buy
33,327
+1,505
+5% +$216K 1.04% 32
2018
Q2 		$4.58M Buy
31,822
+2,103
+7% +$301K 1.07% 27
2018
Q1 		$4.02M Buy
29,719
+2,793
+10% +$388K 0.99% 32
2017
Q4 		$3.93M Buy
26,926
+2,222
+9% +$306K 1.04% 31
2017
Q3 		$3.26M Buy
24,704
+2,011
+9% +$260K 0.95% 35
2017
Q2 		$2.72M Buy
22,693
+2,336
+11% +$278K 0.86% 44
2017
Q1 		$2.35M Buy
20,357
+2,012
+11% +$226K 0.8% 46
2016
Q4 		$1.91M Buy
18,345
+6,223
+51% +$655K 0.81% 41
2016
Q3 		$1.41M Buy
12,122
+2,681
+28% +$306K 0.78% 42
2016
Q2 		$1.07M Buy
+9,441
New +$1.02M 0.65% 50
2016
Q1 		– Sell
-3,639
Closed -$397K – 96
2015
Q4 		$397K Buy
+3,639
New +$411K 0.45% 79

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return