Mackenzie Financial
DEO icon

Mackenzie Financial’s Diageo DEO Stock Holding History

Mackenzie Financial’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 		– Sell
-3,500
Closed -$572K – 1093
2019
Q3 		$572K Buy
3,500
+200
+6% +$33.5K ﹤0.01% 808
2019
Q2 		$569K Buy
+3,300
New +$555K ﹤0.01% 837
2018
Q4 		– Sell
-3,197
Closed -$453K – 1159
2018
Q3 		$453K Sell
3,197
-47
-1% -$6.75K ﹤0.01% 906
2018
Q2 		$467K Buy
3,244
+694
+27% +$99.4K ﹤0.01% 803
2018
Q1 		$345K Buy
2,550
+239
+10% +$33.2K ﹤0.01% 786
2017
Q4 		$337K Buy
+2,311
New +$319K ﹤0.01% 742
2017
Q2 		– Sell
-20,642
Closed -$2.39M – 629
2017
Q1 		$2.39M Buy
20,642
+320
+2% +$35.9K 0.01% 382
2016
Q4 		$2.11M Buy
20,322
+13
+0.1% +$1.37K 0.01% 374
2016
Q3 		$2.36M Sell
20,309
-56,758
-74% -$6.49M 0.01% 320
2016
Q2 		$8.7M Sell
77,067
-108,266
-58% -$11.7M 0.05% 265
2016
Q1 		$20M Buy
185,333
+11,669
+7% +$1.23M 0.18% 141
2015
Q4 		$18.9M Buy
173,664
+20,816
+14% +$2.35M 0.12% 172
2015
Q3 		$16.5M Sell
152,848
-75,100
-33% -$8.34M 0.1% 189
2015
Q2 		$26.5M Sell
227,948
-10,231
-4% -$1.16M 0.14% 160
2015
Q1 		$26.3M Buy
238,179
+71,909
+43% +$8.28M 0.14% 159
2014
Q4 		$19M Buy
166,270
+129,702
+355% +$15.1M 0.1% 178
2014
Q3 		$4.22M Buy
36,568
+962
+3% +$116K 0.02% 328
2014
Q2 		$4.53M Buy
35,606
+5,913
+20% +$745K 0.02% 336
2014
Q1 		$3.7M Buy
29,693
+4,263
+17% +$531K 0.02% 339
2013
Q4 		$3.37M Buy
25,430
+113
+0.4% +$14.4K 0.02% 337
2013
Q3 		$3.22M Buy
25,317
+569
+2% +$71.2K 0.02% 338
2013
Q2 		$2.85M Buy
+24,748
New +$2.99M 0.01% 354

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial's DEO Position: Q4 2019 in Review

Mackenzie Financial sold out of Diageo (DEO) in Q4 2019, closing a stake of 3,500 shares — an estimated $572K sold.

Mackenzie Financial first reported a position in DEO in Q2 2013 and held it in 22 quarters. The position peaked at $26.5M in Q2 2015. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

  • Mackenzie Financial reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
  • Mackenzie Financial sold 3,500 Diageo shares in Q4 2019, an estimated $572K.
  • Mackenzie Financial first reported a position in Diageo in Q2 2013 and held it in 22 quarters.
  • Mackenzie Financial's Diageo position peaked at $26.5M in Q2 2015.
  • 910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.