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Legacy Advisors’s Diageo DEO Stock Holding History

Legacy 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
2019
Q3 		– Sell
-310
Closed -$53K – 167
2019
Q2 		$53K Hold
310
– – 0.04% 201
2019
Q1 		$51K Buy
+310
New +$47.3K 0.02% 212
2018
Q4 		– Sell
-14
Closed -$2K – 186
2018
Q3 		$2K Hold
14
– – ﹤0.01% 441
2018
Q2 		$2K Buy
14
+1
+8% +$143 ﹤0.01% 388
2018
Q1 		$2K Buy
+13
New +$1.81K ﹤0.01% 339
2017
Q4 		– Sell
-43
Closed -$5K – 368
2017
Q3 		$5K Buy
+43
New +$5.56K 0.01% 288

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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Legacy Advisors's DEO Position: Q3 2019 in Review

Legacy Advisors sold out of Diageo (DEO) in Q3 2019, closing a stake of 310 shares — an estimated $53K sold.

Legacy Advisors first reported a position in DEO in Q3 2017 and held it in 6 quarters. The position peaked at $53K in Q2 2019. 850 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Legacy Advisors reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 310 Diageo shares in Q3 2019, an estimated $53K.
  • Legacy Advisors first reported a position in Diageo in Q3 2017 and held it in 6 quarters.
  • Legacy Advisors's Diageo position peaked at $53K in Q2 2019.
  • 850 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.