GVT
DEO icon

Genesee Valley Trust’s Diageo DEO Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$325K Sell
2,395
-35
-1% -$4.87K 0.13% 140
2017
Q4 		$355K Sell
2,430
-90
-4% -$12.4K 0.15% 133
2017
Q3 		$333K Sell
2,520
-15
-0.6% -$1.94K 0.14% 140
2017
Q2 		$304K Sell
2,535
-200
-7% -$23.8K 0.13% 148
2017
Q1 		$316 Buy
2,735
+100
+4% +$11.2K 0.22% 143
2016
Q4 		$273 Buy
2,635
+185
+8% +$19.5K 0.19% 160
2016
Q3 		$284K Hold
2,450
– – 0.17% 190
2016
Q2 		$277K Buy
2,450
+125
+5% +$13.5K 0.18% 173
2016
Q1 		$251K Buy
2,325
+195
+9% +$20.6K 0.17% 185
2015
Q4 		$232K Sell
2,130
-140
-6% -$15.8K 0.15% 196
2015
Q3 		$245K Sell
2,270
-3,136
-58% -$348K 0.16% 196
2015
Q2 		$627K Sell
5,406
-354
-6% -$40.3K 0.4% 67
2015
Q1 		$637K Buy
5,760
+5
+0.1% +$576 0.39% 66
2014
Q4 		$657K Buy
5,755
+67
+1% +$7.79K 0.42% 62
2014
Q3 		$656K Buy
5,688
+196
+4% +$23.7K 0.41% 57
2014
Q2 		$699K Sell
5,492
-11
-0.2% -$1.39K 0.42% 55
2014
Q1 		$686K Buy
5,503
+169
+3% +$21.1K 0.43% 54
2013
Q4 		$706K Sell
5,334
-52
-1% -$6.64K 0.47% 49
2013
Q3 		$684K Sell
5,386
-148
-3% -$18.5K 0.5% 44
2013
Q2 		$636K Buy
+5,534
New +$669K 0.5% 47

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Genesee Valley Trust's DEO Position: Q1 2018 in Review

Genesee Valley Trust reduced its Diageo (DEO) stake by 1.4% in Q1 2018, selling an estimated $4.87K and leaving 2,395 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #140.

Genesee Valley Trust first reported a position in DEO in Q2 2013 and has held it in 20 quarters since. The position peaked at $706K in Q4 2013. 793 funds tracked by Wall St. Rank hold DEO as of Q1 2018.

  • Genesee Valley Trust held 2,395 shares of Diageo worth $325K as of Q1 2018.
  • Genesee Valley Trust sold 35 Diageo shares in Q1 2018, an estimated $4.87K.
  • Diageo made up 0.13% of Genesee Valley Trust's portfolio in Q1 2018, its #140 holding.
  • Genesee Valley Trust first reported a position in Diageo in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Diageo position peaked at $706K in Q4 2013.
  • 793 funds tracked by Wall St. Rank held Diageo as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.