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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 $1.55T 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

CWA Asset Management Group's DEO Position: Q2 2020 in Review

CWA Asset Management Group sold out of Diageo (DEO) in Q2 2020, closing a stake of 42,666 shares — an estimated $5.42M sold.

CWA Asset Management Group first reported a position in DEO in Q4 2015 and held it in 17 quarters. The position peaked at $6.2M in Q4 2019. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

  • CWA Asset Management Group reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 42,666 Diageo shares in Q2 2020, an estimated $5.42M.
  • CWA Asset Management Group first reported a position in Diageo in Q4 2015 and held it in 17 quarters.
  • CWA Asset Management Group's Diageo position peaked at $6.2M in Q4 2019.
  • 846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.