Icon Advisers’s Diageo DEO Stock Holding History

Icon Advisers’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 Q1	–	Sell	-1,350	Closed	-$227K	–	264
2019 Q4	$227K	Sell	1,350 -1,450	-52%	-$236K	0.03%	272
2019 Q3	$458K	Hold	2,800	–	–	0.07%	258
2019 Q2	$482K	Buy	+2,800	New	+$471K	0.05%	261
2019 Q1	–	Sell	-1,500	Closed	-$213K	–	299
2018 Q4	$213K	Buy	+1,500	New	+$211K	0.02%	272
2013 Q4	–	Sell	-3,914	Closed	-$497K	–	312
2013 Q3	$497K	Buy	+3,914	New	+$490K	0.04%	244

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

LCOV

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Icon Advisers's DEO Position: Q1 2020 in Review

Icon Advisers sold out of Diageo (DEO) in Q1 2020, closing a stake of 1,350 shares — an estimated $227K sold.

Icon Advisers first reported a position in DEO in Q3 2013 and held it in 5 quarters. The position peaked at $497K in Q3 2013. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Icon Advisers reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 1,350 Diageo shares in Q1 2020, an estimated $227K.
Icon Advisers first reported a position in Diageo in Q3 2013 and held it in 5 quarters.
Icon Advisers's Diageo position peaked at $497K in Q3 2013.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.