HA
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Halsey Associates’s Diageo DEO Stock Holding History

Halsey 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
2019
Q3 		$5.68M Buy
34,731
+665
+2% +$111K 0.9% 34
2019
Q2 		$5.87M Sell
34,066
-2,715
-7% -$456K 1.05% 31
2019
Q1 		$6.02M Sell
36,781
-1,603
-4% -$245K 0.99% 34
2018
Q4 		$5.44M Buy
38,384
+760
+2% +$107K 1.03% 33
2018
Q3 		$5.33M Sell
37,624
-545
-1% -$78.2K 0.95% 35
2018
Q2 		$5.5M Sell
38,169
-1,854
-5% -$265K 1.07% 34
2018
Q1 		$5.42M Sell
40,023
-533
-1% -$74.1K 0.95% 37
2017
Q4 		$5.92M Buy
40,556
+1,575
+4% +$217K 1.01% 36
2017
Q3 		$5.15M Sell
38,981
-599
-2% -$77.4K 1.02% 37
2017
Q2 		$4.74M Sell
39,580
-803
-2% -$95.6K 0.97% 35
2017
Q1 		$4.67M Buy
40,383
+361
+0.9% +$40.5K 0.99% 33
2016
Q4 		$4.16M Sell
40,022
-750
-2% -$78.9K 0.93% 35
2016
Q3 		$4.73M Sell
40,772
-330
-0.8% -$37.7K 1.02% 34
2016
Q2 		$4.64M Sell
41,102
-27
-0.1% -$2.92K 1.03% 34
2016
Q1 		$4.44M Sell
41,129
-820
-2% -$86.7K 1% 36
2015
Q4 		$4.58M Sell
41,949
-3,782
-8% -$427K 1.06% 33
2015
Q3 		$4.93M Sell
45,731
-19,454
-30% -$2.16M 1.16% 33
2015
Q2 		$7.56M Sell
65,185
-756
-1% -$86K 1.69% 25
2015
Q1 		$7.29M Buy
65,941
+502
+0.8% +$57.8K 1.59% 25
2014
Q4 		$7.47M Buy
65,439
+2,050
+3% +$238K 1.64% 23
2014
Q3 		$7.32M Buy
63,389
+2,435
+4% +$295K 1.65% 26
2014
Q2 		$7.76M Sell
60,954
-671
-1% -$84.6K 1.71% 25
2014
Q1 		$7.68M Buy
61,625
+18,305
+42% +$2.28M 1.74% 27
2013
Q4 		$5.74M Sell
43,320
-220
-0.5% -$28.1K 1.31% 29
2013
Q3 		$5.53M Sell
43,540
-235
-0.5% -$29.4K 1.34% 29
2013
Q2 		$5.03M Buy
+43,775
New +$5.29M 1.29% 30

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Halsey Associates's DEO Position: Q3 2019 in Review

Halsey Associates increased its Diageo (DEO) stake by 2% in Q3 2019, buying an estimated $111K and bringing the position to 34,731 shares worth $5.68M. The position accounts for 0.9% of the portfolio, ranked #34.

Halsey Associates first reported a position in DEO in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.76M in Q2 2014. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Halsey Associates held 34,731 shares of Diageo worth $5.68M as of Q3 2019.
  • Halsey Associates bought 665 Diageo shares in Q3 2019, an estimated $111K.
  • Diageo made up 0.9% of Halsey Associates's portfolio in Q3 2019, its #34 holding.
  • Halsey Associates first reported a position in Diageo in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Diageo position peaked at $7.76M in Q2 2014.
  • 849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.