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Ferguson Wellman Capital Management’s Diageo DEO Stock Holding History

Ferguson Wellman Capital 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
2021
Q1 		– Sell
-3,971
Closed -$631K – 343
2020
Q4 		$631K Sell
3,971
-90
-2% -$13.4K 0.02% 261
2020
Q3 		$559K Buy
4,061
+1,416
+54% +$195K 0.02% 249
2020
Q2 		$355K Sell
2,645
-295
-10% -$40.5K 0.01% 280
2020
Q1 		$374K Sell
2,940
-1,966
-40% -$295K 0.01% 254
2019
Q4 		$826K Sell
4,906
-25
-0.5% -$4.06K 0.02% 229
2019
Q3 		$806K Buy
4,931
+9
+0.2% +$1.51K 0.03% 228
2019
Q2 		$848K Hold
4,922
– – 0.03% 210
2019
Q1 		$805K Sell
4,922
-80
-2% -$12.2K 0.03% 213
2018
Q4 		$710K Sell
5,002
-316
-6% -$44.4K 0.03% 221
2018
Q3 		$754K Buy
5,318
+56
+1% +$8.04K 0.02% 208
2018
Q2 		$758K Buy
5,262
+1,032
+24% +$148K 0.03% 210
2018
Q1 		$573K Sell
4,230
-120
-3% -$16.7K 0.02% 236
2017
Q4 		$635K Hold
4,350
– – 0.02% 229
2017
Q3 		$575K Hold
4,350
– – 0.02% 227
2017
Q2 		$521K Hold
4,350
– – 0.02% 230
2017
Q1 		$503K Hold
4,350
– – 0.02% 228
2016
Q4 		$452K Sell
4,350
-905
-17% -$95.2K 0.02% 233
2016
Q3 		$610K Hold
5,255
– – 0.03% 196
2016
Q2 		$593K Sell
5,255
-240
-4% -$26K 0.02% 202
2016
Q1 		$593K Sell
5,495
-130
-2% -$13.8K 0.03% 205
2015
Q4 		$614K Sell
5,625
-374
-6% -$42.2K 0.03% 224
2015
Q3 		$647K Sell
5,999
-430
-7% -$47.8K 0.03% 218
2015
Q2 		$746K Buy
6,429
+10
+0.2% +$1.14K 0.03% 216
2015
Q1 		$710K Sell
6,419
-3,115
-33% -$359K 0.03% 221
2014
Q4 		$1.09M Sell
9,534
-2,365
-20% -$275K 0.04% 199
2014
Q3 		$1.37M Sell
11,899
-1,370
-10% -$166K 0.06% 181
2014
Q2 		$1.69M Sell
13,269
-37,060
-74% -$4.67M 0.07% 177
2014
Q1 		$6.27M Sell
50,329
-1,071
-2% -$133K 0.28% 94
2013
Q4 		$6.81M Buy
51,400
+3,309
+7% +$423K 0.31% 88
2013
Q3 		$6.11M Buy
+48,091
New +$6.02M 0.3% 88

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ferguson Wellman Capital Management's DEO Position: Q1 2021 in Review

Ferguson Wellman Capital Management sold out of Diageo (DEO) in Q1 2021, closing a stake of 3,971 shares — an estimated $631K sold.

Ferguson Wellman Capital Management first reported a position in DEO in Q3 2013 and held it in 30 quarters. The position peaked at $6.81M in Q4 2013. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

  • Ferguson Wellman Capital Management reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 3,971 Diageo shares in Q1 2021, an estimated $631K.
  • Ferguson Wellman Capital Management first reported a position in Diageo in Q3 2013 and held it in 30 quarters.
  • Ferguson Wellman Capital Management's Diageo position peaked at $6.81M in Q4 2013.
  • 930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.