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GFS Advisors’s Diageo DEO Stock Holding History

GFS Advisors’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
2019
Q3 		– Sell
-1,460
Closed -$252K – 120
2019
Q2 		$252K Hold
1,460
– – 0.07% 109
2019
Q1 		$239K Hold
1,460
– – 0.07% 105
2018
Q4 		$207K Sell
1,460
-150
-9% -$21.1K 0.06% 111
2018
Q3 		$228K Buy
1,610
+150
+10% +$21.5K 0.06% 122
2018
Q2 		$210K Sell
1,460
-1,325
-48% -$190K 0.04% 139
2018
Q1 		$377K Sell
2,785
-397
-12% -$55.2K 0.08% 122
2017
Q4 		$465K Buy
3,182
+1,130
+55% +$156K 0.1% 110
2017
Q3 		$271K Sell
2,052
-1,675
-45% -$216K 0.06% 132
2017
Q2 		$447K Sell
3,727
-3,000
-45% -$357K 0.1% 124
2017
Q1 		$778K Buy
6,727
+397
+6% +$44.5K 0.16% 95
2016
Q4 		$658K Sell
6,330
-3,100
-33% -$326K 0.14% 103
2016
Q3 		$1.09M Buy
+9,430
New +$1.08M 0.24% 80
2016
Q2 		– Sell
-9,380
Closed -$1.01M – 130
2016
Q1 		$1.01M Hold
9,380
– – 0.27% 76
2015
Q4 		$1.02M Hold
9,380
– – 0.3% 73
2015
Q3 		$1.01M Buy
9,380
+6,000
+178% +$666K 0.35% 67
2015
Q2 		$392K Hold
3,380
– – 0.13% 102
2015
Q1 		$374K Hold
3,380
– – 0.13% 100
2014
Q4 		$386K Hold
3,380
– – 0.15% 89
2014
Q3 		$390K Hold
3,380
– – 0.16% 90
2014
Q2 		$430K Buy
3,380
+280
+9% +$35.3K 0.18% 86
2014
Q1 		$386K Hold
3,100
– – 0.15% 92
2013
Q4 		$411K Buy
+3,100
New +$396K 0.2% 78

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
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

GFS Advisors's DEO Position: Q3 2019 in Review

GFS Advisors sold out of Diageo (DEO) in Q3 2019, closing a stake of 1,460 shares — an estimated $252K sold.

GFS Advisors first reported a position in DEO in Q4 2013 and held it in 22 quarters. The position peaked at $1.09M in Q3 2016. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • GFS Advisors reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • GFS Advisors sold 1,460 Diageo shares in Q3 2019, an estimated $252K.
  • GFS Advisors first reported a position in Diageo in Q4 2013 and held it in 22 quarters.
  • GFS Advisors's Diageo position peaked at $1.09M in Q3 2016.
  • 850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on GFS Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.