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Ironwood Investment Management’s Diageo DEO Stock Holding History

Ironwood Investment 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
Q2 		– Sell
-1,971
Closed -$322K – 152
2019
Q1 		$322K Buy
1,971
+57
+3% +$8.7K 0.26% 122
2018
Q4 		$271K Sell
1,914
-57
-3% -$8.02K 0.25% 128
2018
Q3 		$279K Buy
1,971
+62
+3% +$8.9K 0.19% 139
2018
Q2 		$275K Sell
1,909
-1,292
-40% -$185K 0.2% 138
2018
Q1 		$433K Buy
3,201
+59
+2% +$8.2K 0.32% 115
2017
Q4 		$459K Buy
3,142
+40
+1% +$5.51K 0.33% 106
2017
Q3 		$410K Buy
3,102
+705
+29% +$91.1K 0.29% 122
2017
Q2 		$287K Buy
+2,397
New +$285K 0.21% 139

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

Ironwood Investment Management's DEO Position: Q2 2019 in Review

Ironwood Investment Management sold out of Diageo (DEO) in Q2 2019, closing a stake of 1,971 shares — an estimated $322K sold.

Ironwood Investment Management first reported a position in DEO in Q2 2017 and held it in 8 quarters. The position peaked at $459K in Q4 2017. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Ironwood Investment Management reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
  • Ironwood Investment Management sold 1,971 Diageo shares in Q2 2019, an estimated $322K.
  • Ironwood Investment Management first reported a position in Diageo in Q2 2017 and held it in 8 quarters.
  • Ironwood Investment Management's Diageo position peaked at $459K in Q4 2017.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Ironwood Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.