Hilton Capital Management’s Diageo DEO Stock Holding History

Hilton Capital 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
2019 Q4	–	Sell	-250	Closed	-$41K	–	163
2019 Q3	$41K	Hold	250	–	–	0.01%	209
2019 Q2	$43K	Hold	250	–	–	0.01%	231
2019 Q1	$41K	Hold	250	–	–	0.01%	242
2018 Q4	$35K	Hold	250	–	–	0.01%	200
2018 Q3	$35K	Hold	250	–	–	0.01%	209
2018 Q2	$36K	Buy	+250	New	+$35.8K	0.01%	231

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hilton Capital Management's DEO Position: Q4 2019 in Review

Hilton Capital Management sold out of Diageo (DEO) in Q4 2019, closing a stake of 250 shares — an estimated $41K sold.

Hilton Capital Management first reported a position in DEO in Q2 2018 and held it in 6 quarters. The position peaked at $43K in Q2 2019. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Hilton Capital Management reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 250 Diageo shares in Q4 2019, an estimated $41K.
Hilton Capital Management first reported a position in Diageo in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Diageo position peaked at $43K in Q2 2019.
910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.