IberiaBank’s Diageo DEO Stock Holding History

IberiaBank’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 Q2	$699K	Buy	5,199 +31	+0.6%	+$4.25K	0.08%	138
2020 Q1	$657K	Sell	5,168 -72	-1%	-$10.8K	0.09%	136
2019 Q4	$883K	Sell	5,240 -5	-0.1%	-$813	0.09%	138
2019 Q3	$858K	Buy	5,245 +252	+5%	+$42.2K	0.1%	136
2019 Q2	$860K	Buy	4,993 +165	+3%	+$27.7K	0.09%	137
2019 Q1	$790K	Sell	4,828 -805	-14%	-$123K	0.09%	145
2018 Q4	$799K	Sell	5,633 -1,119	-17%	-$157K	0.1%	144
2018 Q3	$957K	Sell	6,752 -439	-6%	-$63K	0.12%	147
2018 Q2	$1.04M	Sell	7,191 -602	-8%	-$86.2K	0.18%	131
2018 Q1	$1.05M	Sell	7,793 -944	-11%	-$131K	0.21%	129
2017 Q4	$1.27M	Sell	8,737 -1,113	-11%	-$153K	0.2%	127
2017 Q3	$1.34M	Buy	+9,850	New	+$1.27M	0.22%	120

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IberiaBank's DEO Position: Q2 2020 in Review

IberiaBank increased its Diageo (DEO) stake by 0.6% in Q2 2020, buying an estimated $4.25K and bringing the position to 5,199 shares worth $699K. The position accounts for 0.08% of the portfolio, ranked #138.

IberiaBank first reported a position in DEO in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.34M in Q3 2017. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

IberiaBank held 5,199 shares of Diageo worth $699K as of Q2 2020.
IberiaBank bought 31 Diageo shares in Q2 2020, an estimated $4.25K.
Diageo made up 0.08% of IberiaBank's portfolio in Q2 2020, its #138 holding.
IberiaBank first reported a position in Diageo in Q3 2017 and has held it in 12 quarters since.
IberiaBank's Diageo position peaked at $1.34M in Q3 2017.
846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.