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HL Financial Services’s Diageo DEO Stock Holding History

HL Financial Services’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
Q1 		$1.98M Sell
12,128
-24
-0.2% -$3.66K 0.03% 288
2018
Q4 		$1.72M Sell
12,152
-411
-3% -$57.8K 0.03% 289
2018
Q3 		$1.78M Sell
12,563
-320
-2% -$45.9K 0.03% 306
2018
Q2 		$1.85M Buy
12,883
+1,835
+17% +$263K 0.03% 284
2018
Q1 		$1.5M Buy
11,048
+345
+3% +$48K 0.03% 295
2017
Q4 		$1.56M Buy
10,703
+5
+0% +$689 0.03% 253
2017
Q3 		$1.41M Sell
10,698
-167
-2% -$21.6K 0.03% 293
2017
Q2 		$1.3M Sell
10,865
-226
-2% -$26.9K 0.03% 300
2017
Q1 		$1.28M Sell
11,091
-279
-2% -$31.3K 0.03% 297
2016
Q4 		$1.18M Buy
11,370
+2,700
+31% +$284K 0.03% 301
2016
Q3 		$1.01M Sell
8,670
-70
-0.8% -$8K 0.02% 314
2016
Q2 		$987K Buy
8,740
+100
+1% +$10.8K 0.02% 319
2016
Q1 		$932K Sell
8,640
-2,112
-20% -$223K 0.02% 317
2015
Q4 		$1.17M Sell
10,752
-661
-6% -$74.6K 0.03% 286
2015
Q3 		$1.23M Buy
11,413
+678
+6% +$75.3K 0.03% 251
2015
Q2 		$1.25M Buy
10,735
+3,311
+45% +$377K 0.03% 257
2015
Q1 		$821K Buy
7,424
+132
+2% +$15.2K 0.02% 340
2014
Q4 		$832K Sell
7,292
-383
-5% -$44.5K 0.02% 315
2014
Q3 		$886K Buy
7,675
+835
+12% +$101K 0.03% 283
2014
Q2 		$871K Buy
6,840
+1,649
+32% +$208K 0.03% 299
2014
Q1 		$647K Sell
5,191
-1,636
-24% -$204K 0.02% 339
2013
Q4 		$904K Buy
6,827
+670
+11% +$85.6K 0.03% 272
2013
Q3 		$782K Sell
6,157
-613
-9% -$76.7K 0.03% 263
2013
Q2 		$778K Buy
+6,770
New +$819K 0.03% 251

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

HL Financial Services's DEO Position: Q1 2019 in Review

HL Financial Services reduced its Diageo (DEO) stake by 0.2% in Q1 2019, selling an estimated $3.66K and leaving 12,128 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #288.

HL Financial Services first reported a position in DEO in Q2 2013 and has held it in 24 quarters since. 877 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

  • HL Financial Services held 12,128 shares of Diageo worth $1.98M as of Q1 2019.
  • HL Financial Services sold 24 Diageo shares in Q1 2019, an estimated $3.66K.
  • Diageo made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #288 holding.
  • HL Financial Services first reported a position in Diageo in Q2 2013 and has held it in 24 quarters since.
  • 877 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.