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Nichols & Pratt Advisers’s Diageo DEO Stock Holding History

Nichols & Pratt Advisers’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
Q2 		– Sell
-2,378
Closed -$389K – 107
2019
Q1 		$389K Sell
2,378
-1,121
-32% -$171K 0.03% 91
2018
Q4 		$496K Sell
3,499
-176
-5% -$24.8K 0.05% 82
2018
Q3 		$521K Sell
3,675
-1,830
-33% -$263K 0.04% 88
2018
Q2 		$793K Sell
5,505
-300
-5% -$43K 0.07% 73
2018
Q1 		$786K Sell
5,805
-40
-0.7% -$5.56K 0.07% 73
2017
Q4 		$854K Sell
5,845
-100
-2% -$13.8K 0.07% 75
2017
Q3 		$785K Hold
5,945
– – 0.07% 76
2017
Q2 		$712K Sell
5,945
-500
-8% -$59.5K 0.07% 74
2017
Q1 		$745K Buy
6,445
+165
+3% +$18.5K 0.07% 72
2016
Q4 		$653K Sell
6,280
-850
-12% -$89.4K 0.06% 73
2016
Q3 		$827K Buy
7,130
+630
+10% +$72K 0.08% 67
2016
Q2 		$734K Sell
6,500
-4,157
-39% -$450K 0.07% 76
2016
Q1 		$1.15M Buy
10,657
+1,773
+20% +$188K 0.11% 65
2015
Q4 		$969K Buy
8,884
+600
+7% +$67.7K 0.09% 72
2015
Q3 		$893K Buy
8,284
+712
+9% +$79.1K 0.09% 75
2015
Q2 		$879K Buy
7,572
+4,350
+135% +$495K 0.08% 75
2015
Q1 		$357K Hold
3,222
– – 0.03% 99
2014
Q4 		$367K Sell
3,222
-2,750
-46% -$320K 0.03% 97
2014
Q3 		$689K Buy
5,972
+8
+0.1% +$969 0.06% 85
2014
Q2 		$759K Buy
5,964
+2,927
+96% +$369K 0.07% 81
2014
Q1 		$379K Buy
3,037
+100
+3% +$12.5K 0.03% 87
2013
Q4 		$389K Buy
2,937
+260
+10% +$33.2K 0.04% 74
2013
Q3 		$340K Hold
2,677
– – 0.03% 75
2013
Q2 		$308K Buy
+2,677
New +$324K 0.03% 77

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Nichols & Pratt Advisers's DEO Position: Q2 2019 in Review

Nichols & Pratt Advisers sold out of Diageo (DEO) in Q2 2019, closing a stake of 2,378 shares — an estimated $389K sold.

Nichols & Pratt Advisers first reported a position in DEO in Q2 2013 and held it in 24 quarters. The position peaked at $1.15M in Q1 2016. 866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Nichols & Pratt Advisers reported no remaining Diageo position as of Q2 2019 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 2,378 Diageo shares in Q2 2019, an estimated $389K.
  • Nichols & Pratt Advisers first reported a position in Diageo in Q2 2013 and held it in 24 quarters.
  • Nichols & Pratt Advisers's Diageo position peaked at $1.15M in Q1 2016.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2019, filed 5 Aug 2019.