Martin Currie’s Diageo DEO Stock Holding History

Martin Currie’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	-27	Closed	-$4K	–	53
2020 Q2	$4K	Hold	27	–	–	﹤0.01%	57
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	67
2019 Q4	$5K	Hold	27	–	–	﹤0.01%	73
2019 Q3	$4K	Sell	27 -20	-43%	-$3.35K	﹤0.01%	84
2019 Q2	$1K	Buy	47 +10	+27%	+$1.68K	﹤0.01%	86
2019 Q1	$6K	Hold	37	–	–	﹤0.01%	84
2018 Q4	$5K	Hold	37	–	–	﹤0.01%	86
2018 Q3	$4K	Hold	37	–	–	﹤0.01%	95
2018 Q2	$5K	Hold	37	–	–	﹤0.01%	90
2018 Q1	$5K	Hold	37	–	–	﹤0.01%	98
2017 Q4	$5K	Buy	+37	New	+$5.1K	﹤0.01%	102

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Martin Currie's DEO Position: Q3 2020 in Review

Martin Currie sold out of Diageo (DEO) in Q3 2020, closing a stake of 27 shares — an estimated $4K sold.

Martin Currie first reported a position in DEO in Q4 2017 and held it in 11 quarters. The position peaked at $6K in Q1 2019. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

Martin Currie reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
Martin Currie sold 27 Diageo shares in Q3 2020, an estimated $4K.
Martin Currie first reported a position in Diageo in Q4 2017 and held it in 11 quarters.
Martin Currie's Diageo position peaked at $6K in Q1 2019.
836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Martin Currie's 13F filing for Q3 2020, filed 12 Nov 2020.