HJA
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Hugh Johnson Advisors’s Diageo DEO Stock Holding History

Hugh Johnson 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
Q2 		$485K Buy
2,814
+172
+7% +$28.9K 0.15% 76
2019
Q1 		$432K Sell
2,642
-100
-4% -$15.3K 0.13% 79
2018
Q4 		$389K Buy
2,742
+38
+1% +$5.34K 0.14% 79
2018
Q3 		$383K Hold
2,704
– – 0.11% 91
2018
Q2 		$389K Buy
2,704
+271
+11% +$38.8K 0.11% 91
2018
Q1 		$329K Sell
2,433
-100
-4% -$13.9K 0.1% 90
2017
Q4 		$370K Buy
2,533
+25
+1% +$3.45K 0.11% 89
2017
Q3 		$331K Buy
+2,508
New +$324K 0.1% 90
2014
Q4 		– Sell
-2,210
Closed -$255K – 91
2014
Q3 		$255K Buy
2,210
+308
+16% +$37.3K 0.09% 79
2014
Q2 		$242K Sell
1,902
-105
-5% -$13.2K 0.09% 81
2014
Q1 		$250K Buy
2,007
+250
+14% +$31.2K 0.09% 78
2013
Q4 		$233K Buy
1,757
+157
+10% +$20.1K 0.09% 74
2013
Q3 		$203K Sell
1,600
-165
-9% -$20.6K 0.09% 78
2013
Q2 		$203K Buy
+1,765
New +$213K 0.09% 76

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Hugh Johnson Advisors's DEO Position: Q2 2019 in Review

Hugh Johnson Advisors increased its Diageo (DEO) stake by 6.5% in Q2 2019, buying an estimated $28.9K and bringing the position to 2,814 shares worth $485K. The position accounts for 0.15% of the portfolio, ranked #76.

Hugh Johnson Advisors first reported a position in DEO in Q2 2013 and has held it in 14 quarters since. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Hugh Johnson Advisors held 2,814 shares of Diageo worth $485K as of Q2 2019.
  • Hugh Johnson Advisors bought 172 Diageo shares in Q2 2019, an estimated $28.9K.
  • Diageo made up 0.15% of Hugh Johnson Advisors's portfolio in Q2 2019, its #76 holding.
  • Hugh Johnson Advisors first reported a position in Diageo in Q2 2013 and has held it in 14 quarters since.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.