JAM
DEO icon

Jolley Asset Management’s Diageo DEO Stock Holding History

Jolley Asset 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
2020
Q1 		$3.63M Buy
28,519
+26,380
+1,233% +$3.96M 2.79% 14
2019
Q4 		$360K Sell
2,139
-56
-3% -$9.1K 0.2% 57
2019
Q3 		$359K Buy
2,195
+31
+1% +$5.19K 0.23% 48
2019
Q2 		$373K Buy
2,164
+43
+2% +$7.23K 0.24% 47
2019
Q1 		$347K Buy
2,121
+34
+2% +$5.19K 0.25% 42
2018
Q4 		$296K Buy
2,087
+6
+0.3% +$844 0.23% 46
2018
Q3 		$295K Sell
2,081
-200
-9% -$28.7K 0.2% 55
2018
Q2 		$328K Sell
2,281
-200
-8% -$28.6K 0.22% 56
2018
Q1 		$336K Hold
2,481
– – 0.2% 58
2017
Q4 		$362K Hold
2,481
– – 0.23% 58
2017
Q3 		$328K Buy
2,481
+25
+1% +$3.23K 0.22% 56
2017
Q2 		$294K Hold
2,456
– – 0.21% 56
2017
Q1 		$284K Sell
2,456
-5,975
-71% -$670K 0.2% 54
2016
Q4 		$876K Buy
8,431
+7,154
+560% +$753K 0.63% 37
2016
Q3 		$148K Buy
1,277
+40
+3% +$4.57K 0.12% 62
2016
Q2 		$140K Buy
1,237
+337
+37% +$36.4K 0.11% 66
2016
Q1 		$97K Buy
+900
New +$95.2K 0.09% 65
2015
Q1 		– Sell
-5,000
Closed -$570K – 119
2014
Q4 		$570K Buy
+5,000
New +$581K 0.47% 42

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jolley Asset Management's DEO Position: Q1 2020 in Review

Jolley Asset Management increased its Diageo (DEO) stake by 1,233% in Q1 2020, buying an estimated $3.96M and bringing the position to 28,519 shares worth $3.63M. The position accounts for 2.79% of the portfolio, ranked #14.

Jolley Asset Management first reported a position in DEO in Q4 2014 and has held it in 18 quarters since. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • Jolley Asset Management held 28,519 shares of Diageo worth $3.63M as of Q1 2020.
  • Jolley Asset Management bought 26,380 Diageo shares in Q1 2020, an estimated $3.96M.
  • Diageo made up 2.79% of Jolley Asset Management's portfolio in Q1 2020, its #14 holding.
  • Jolley Asset Management first reported a position in Diageo in Q4 2014 and has held it in 18 quarters since.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.