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Ladenburg Thalmann Financial Services’s Diageo DEO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$7.34M Buy
49,253
+4,378
+10% +$711K 0.05% 377
2019
Q3 		$7.34M Sell
44,875
-194
-0.4% -$32.5K 0.05% 359
2019
Q2 		$7.74M Sell
45,069
-1,408
-3% -$237K 0.06% 331
2019
Q1 		$7.6M Sell
46,477
-761
-2% -$116K 0.06% 315
2018
Q4 		$6.7M Buy
47,238
+2,318
+5% +$326K 0.06% 289
2018
Q3 		$6.38M Sell
44,920
-6,462
-13% -$928K 0.05% 320
2018
Q2 		$6.96M Hold
51,382
– – 0.06% 275
2018
Q1 		$6.96M Buy
51,382
+52
+0.1% +$7.23K 0.06% 275
2017
Q4 		$7.49M Buy
51,330
+126
+0.2% +$17.4K 0.07% 262
2017
Q3 		$6.76M Sell
51,204
-85
-0.2% -$11K 0.07% 249
2017
Q2 		$6.15M Buy
51,289
+1,081
+2% +$129K 0.07% 250
2017
Q1 		$5.8M Buy
50,208
+1,281
+3% +$144K 0.07% 239
2016
Q4 		$5.09M Buy
48,927
+14,130
+41% +$1.49M 0.07% 254
2016
Q3 		$4.04M Buy
34,797
+4,188
+14% +$479K 0.06% 289
2016
Q2 		$3.46M Buy
30,609
+5,960
+24% +$644K 0.06% 309
2016
Q1 		$2.66M Buy
24,649
+2,578
+12% +$273K 0.05% 350
2015
Q4 		$2.41M Buy
22,071
+4,612
+26% +$520K 0.04% 369
2015
Q3 		$1.87M Sell
17,459
-406
-2% -$45.1K 0.04% 401
2015
Q2 		$2.07M Buy
17,865
+2,201
+14% +$250K 0.04% 420
2015
Q1 		$1.73M Buy
15,664
+4,010
+34% +$462K 0.03% 458
2014
Q4 		$1.33M Buy
11,654
+5,992
+106% +$696K 0.03% 490
2014
Q3 		$653K Sell
5,662
-1,880
-25% -$228K 0.02% 675
2014
Q2 		$960K Buy
7,542
+203
+3% +$25.6K 0.03% 519
2014
Q1 		$914K Buy
7,339
+121
+2% +$15.1K 0.03% 486
2013
Q4 		$955K Buy
7,218
+147
+2% +$18.8K 0.03% 457
2013
Q3 		$899K Sell
7,071
-736
-9% -$92.1K 0.03% 450
2013
Q2 		$899K Buy
+7,807
New +$944K 0.03% 426

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DEO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Diageo (DEO) stake by 9.8% in Q4 2019, buying an estimated $711K and bringing the position to 49,253 shares worth $7.34M. The position accounts for 0.05% of the portfolio, ranked #377.

Ladenburg Thalmann Financial Services first reported a position in DEO in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.74M in Q2 2019. 909 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 49,253 shares of Diageo worth $7.34M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,378 Diageo shares in Q4 2019, an estimated $711K.
  • Diageo made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #377 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Diageo in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Diageo position peaked at $7.74M in Q2 2019.
  • 909 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.