HGI
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Hansberger Growth Investors’s Diageo DEO Stock Holding History

Hansberger Growth Investors’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
Q3 		$2.2M Sell
15,978
-240
-1% -$33.1K 2.49% 21
2020
Q2 		$2.18M Sell
16,218
-5,123
-24% -$703K 2.62% 21
2020
Q1 		$2.71M Buy
21,341
+3,299
+18% +$495K 3.66% 14
2019
Q4 		$3.04M Buy
18,042
+2,635
+17% +$428K 3.43% 14
2019
Q3 		$2.52M Sell
15,407
-112
-0.7% -$18.7K 3.37% 15
2019
Q2 		$2.67M Sell
15,519
-2,755
-15% -$463K 3.6% 14
2019
Q1 		$2.99M Sell
18,274
-2,699
-13% -$412K 2.93% 15
2018
Q4 		$2.97M Buy
20,973
+1,217
+6% +$171K 3.49% 14
2018
Q3 		$2.8M Buy
19,756
+2,355
+14% +$338K 3.39% 13
2018
Q2 		$2.51M Buy
17,401
+391
+2% +$56K 3.36% 13
2018
Q1 		$2.3M Buy
17,010
+2,848
+20% +$396K 2.99% 14
2017
Q4 		$2.07M Buy
14,162
+428
+3% +$59K 2.74% 15
2017
Q3 		$1.81M Sell
13,734
-809
-6% -$105K 2.45% 14
2017
Q2 		$1.74M Buy
14,543
+1,159
+9% +$138K 2.38% 14
2017
Q1 		$1.55M Buy
+13,384
New +$1.5M 1.81% 15
2015
Q2 		– Sell
-23,827
Closed -$2.63M – 47
2015
Q1 		$2.63M Sell
23,827
-976
-4% -$112K 1.02% 36
2014
Q4 		$2.83M Buy
+24,803
New +$2.88M 0.88% 36

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Hansberger Growth Investors's DEO Position: Q3 2020 in Review

Hansberger Growth Investors reduced its Diageo (DEO) stake by 1.5% in Q3 2020, selling an estimated $33.1K and leaving 15,978 shares worth $2.2M. The position accounts for 2.49% of the portfolio, ranked #21.

Hansberger Growth Investors first reported a position in DEO in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.04M in Q4 2019. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • Hansberger Growth Investors held 15,978 shares of Diageo worth $2.2M as of Q3 2020.
  • Hansberger Growth Investors sold 240 Diageo shares in Q3 2020, an estimated $33.1K.
  • Diageo made up 2.49% of Hansberger Growth Investors's portfolio in Q3 2020, its #21 holding.
  • Hansberger Growth Investors first reported a position in Diageo in Q4 2014 and has held it in 17 quarters since.
  • Hansberger Growth Investors's Diageo position peaked at $3.04M in Q4 2019.
  • 836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Hansberger Growth Investors's 13F filing for Q3 2020, filed 12 Nov 2020.