JG
DEO icon

Jefferies Group’s Diageo DEO Stock Holding History

Jefferies Group’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
-11,265
Closed -$1.9M – 2169
2019
Q4 		$1.9M Buy
11,265
+8,330
+284% +$1.35M 0.01% 1084
2019
Q3 		$480K Sell
2,935
-7,793
-73% -$1.3M ﹤0.01% 1911
2019
Q2 		$1.85M Buy
+10,728
New +$1.8M 0.01% 963
2018
Q4 		– Sell
-4,611
Closed -$653K – 2222
2018
Q3 		$653K Sell
4,611
-16,945
-79% -$2.43M ﹤0.01% 1520
2018
Q2 		$3.1M Buy
21,556
+8,191
+61% +$1.17M 0.02% 685
2018
Q1 		$1.81M Buy
13,365
+6,775
+103% +$942K 0.01% 911
2017
Q4 		$962K Sell
6,590
-94
-1% -$13K ﹤0.01% 1388
2017
Q3 		$883K Buy
+6,684
New +$864K 0.01% 1344
2017
Q1 		– Sell
-433
Closed -$45K – 2388
2016
Q4 		$45K Buy
433
+424
+4,711% +$44.6K ﹤0.01% 2089
2016
Q3 		$1K Sell
9
-4,179
-100% -$478K ﹤0.01% 2178
2016
Q2 		$473K Buy
+4,188
New +$453K ﹤0.01% 1471
2016
Q1 		– Sell
-14
Closed -$2K – 2287
2015
Q4 		$2K Sell
14
-3,465
-100% -$391K ﹤0.01% 2223
2015
Q3 		$375K Sell
3,479
-1,393
-29% -$155K ﹤0.01% 1645
2015
Q2 		$565K Buy
4,872
+4,827
+10,727% +$549K ﹤0.01% 1513
2015
Q1 		$5K Buy
+45
New +$5.18K ﹤0.01% 2010
2014
Q3 		– Sell
-2,936
Closed -$374K – 2184
2014
Q2 		$374K Sell
2,936
-1,504
-34% -$190K ﹤0.01% 1400
2014
Q1 		$553K Buy
+4,440
New +$553K 0.01% 1210
2013
Q3 		– Sell
-2,287
Closed -$263K – 1973
2013
Q2 		$263K Buy
+2,287
New +$277K ﹤0.01% 1378

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Jefferies Group's DEO Position: Q1 2020 in Review

Jefferies Group sold out of Diageo (DEO) in Q1 2020, closing a stake of 11,265 shares — an estimated $1.9M sold.

Jefferies Group first reported a position in DEO in Q2 2013 and held it in 18 quarters. The position peaked at $3.1M in Q2 2018. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • Jefferies Group reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 11,265 Diageo shares in Q1 2020, an estimated $1.9M.
  • Jefferies Group first reported a position in Diageo in Q2 2013 and held it in 18 quarters.
  • Jefferies Group's Diageo position peaked at $3.1M in Q2 2018.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.