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Frontier Investment Management’s Diageo DEO Stock Holding History

Frontier Investment 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
2020
Q1 		– Sell
-1,195
Closed -$201K – 271
2019
Q4 		$201K Buy
+1,195
New +$194K 0.01% 304

Other funds holding DEO

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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

Frontier Investment Management's DEO Position: Q1 2020 in Review

Frontier Investment Management sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,195 shares — an estimated $201K sold.

Frontier Investment Management first reported a position in DEO in Q4 2019 and held it in 1 quarter. The position peaked at $201K in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • Frontier Investment Management reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
  • Frontier Investment Management sold 1,195 Diageo shares in Q1 2020, an estimated $201K.
  • Frontier Investment Management first reported a position in Diageo in Q4 2019 and held it in 1 quarter.
  • Frontier Investment Management's Diageo position peaked at $201K in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.