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L & S Advisors’s Diageo DEO Stock Holding History

L & S Advisors’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
Q3 		– Sell
-8,160
Closed -$1.1M – 313
2020
Q2 		$1.1M Sell
8,160
-1,972
-19% -$271K 0.16% 159
2020
Q1 		$1.29M Buy
10,132
+2,707
+36% +$406K 0.24% 98
2019
Q4 		$1.25M Buy
7,425
+414
+6% +$67.3K 0.16% 132
2019
Q3 		$1.15M Sell
7,011
-8
-0.1% -$1.34K 0.16% 159
2019
Q2 		$1.21M Sell
7,019
-524
-7% -$88.1K 0.16% 149
2019
Q1 		$1.23M Buy
7,543
+233
+3% +$35.6K 0.17% 138
2018
Q4 		$1.04M Buy
7,310
+2,214
+43% +$311K 0.19% 101
2018
Q3 		$722K Sell
5,096
-2,329
-31% -$334K 0.09% 188
2018
Q2 		$1.07M Buy
7,425
+362
+5% +$51.8K 0.18% 131
2018
Q1 		$956K Buy
7,063
+810
+13% +$113K 0.18% 122
2017
Q4 		$913K Sell
6,253
-82
-1% -$11.3K 0.14% 132
2017
Q3 		$837K Buy
6,335
+1,910
+43% +$247K 0.14% 131
2017
Q2 		$530K Buy
+4,425
New +$527K 0.09% 166

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

L & S Advisors's DEO Position: Q3 2020 in Review

L & S Advisors sold out of Diageo (DEO) in Q3 2020, closing a stake of 8,160 shares — an estimated $1.1M sold.

L & S Advisors first reported a position in DEO in Q2 2017 and held it in 13 quarters. The position peaked at $1.29M in Q1 2020. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • L & S Advisors reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
  • L & S Advisors sold 8,160 Diageo shares in Q3 2020, an estimated $1.1M.
  • L & S Advisors first reported a position in Diageo in Q2 2017 and held it in 13 quarters.
  • L & S Advisors's Diageo position peaked at $1.29M in Q1 2020.
  • 836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on L & S Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.