DY
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Dowling & Yahnke’s Diageo DEO Stock Holding History

Dowling & Yahnke’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
Q1 		– Sell
-1,262
Closed -$213K – 301
2019
Q4 		$213K Buy
1,262
+40
+3% +$6.5K 0.02% 291
2019
Q3 		$200K Sell
1,222
-11
-0.9% -$1.84K 0.02% 297
2019
Q2 		$212K Buy
+1,233
New +$207K 0.02% 282

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dowling & Yahnke's DEO Position: Q1 2020 in Review

Dowling & Yahnke sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,262 shares — an estimated $213K sold.

Dowling & Yahnke first reported a position in DEO in Q2 2019 and held it in 3 quarters. The position peaked at $213K in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • Dowling & Yahnke reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
  • Dowling & Yahnke sold 1,262 Diageo shares in Q1 2020, an estimated $213K.
  • Dowling & Yahnke first reported a position in Diageo in Q2 2019 and held it in 3 quarters.
  • Dowling & Yahnke's Diageo position peaked at $213K in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.