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Fagan Associates’s Diageo DEO Stock Holding History

Fagan Associates’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
-12,930
Closed -$2.18M – 108
2019
Q4 		$2.18M Sell
12,930
-260
-2% -$42.3K 0.71% 44
2019
Q3 		$2.16M Buy
13,190
+710
+6% +$119K 0.83% 35
2019
Q2 		$2.15M Buy
12,480
+10
+0.1% +$1.68K 0.87% 33
2019
Q1 		$2.04M Buy
12,470
+325
+3% +$49.6K 0.87% 35
2018
Q4 		$1.72M Buy
12,145
+330
+3% +$46.4K 0.89% 37
2018
Q3 		$1.67M Buy
11,815
+185
+2% +$26.6K 0.69% 45
2018
Q2 		$1.68M Buy
11,630
+465
+4% +$66.6K 0.75% 44
2018
Q1 		$1.51K Sell
11,165
-85
-0.8% -$11.8K 0.64% 49
2017
Q4 		$1.64K Sell
11,250
-80
-0.7% -$11K 0.66% 42
2017
Q3 		$1.5M Buy
11,330
+795
+8% +$103K 0.74% 43
2017
Q2 		$1.26M Buy
10,535
+395
+4% +$47K 0.66% 48
2017
Q1 		$1.17M Buy
10,140
+445
+5% +$49.9K 0.65% 46
2016
Q4 		$1.01M Sell
9,695
-100
-1% -$10.5K 0.58% 53
2016
Q3 		$1.14M Buy
9,795
+895
+10% +$102K 0.7% 42
2016
Q2 		$1M Sell
8,900
-50
-0.6% -$5.41K 0.65% 45
2016
Q1 		$965K Buy
8,950
+425
+5% +$45K 0.64% 44
2015
Q4 		$930K Buy
8,525
+775
+10% +$87.4K 0.62% 45
2015
Q3 		$835K Buy
7,750
+1,085
+16% +$121K 0.61% 46
2015
Q2 		$773K Buy
6,665
+840
+14% +$95.6K 0.52% 55
2015
Q1 		$644K Buy
5,825
+2,772
+91% +$319K 0.48% 60
2014
Q4 		$348K Sell
3,053
-2,730
-47% -$317K 0.28% 72
2014
Q3 		$667K Sell
5,783
-810
-12% -$98.1K 0.55% 51
2014
Q2 		$839K Hold
6,593
– – 0.72% 40
2014
Q1 		$822K Buy
+6,593
New +$822K 0.71% 43

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

Fagan Associates's DEO Position: Q1 2020 in Review

Fagan Associates sold out of Diageo (DEO) in Q1 2020, closing a stake of 12,930 shares — an estimated $2.18M sold.

Fagan Associates first reported a position in DEO in Q1 2014 and held it in 24 quarters. The position peaked at $2.18M in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • Fagan Associates reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
  • Fagan Associates sold 12,930 Diageo shares in Q1 2020, an estimated $2.18M.
  • Fagan Associates first reported a position in Diageo in Q1 2014 and held it in 24 quarters.
  • Fagan Associates's Diageo position peaked at $2.18M in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.