North American Management’s Diageo DEO Stock Holding History

North American Management’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
2021 Q1	$8.97M	Buy	54,617 +2,302	+4%	+$377K	1.22%	30
2020 Q4	$8.31M	Sell	52,315 -1,956	-4%	-$292K	1.17%	28
2020 Q3	$7.47M	Buy	54,271 +23	+0%	+$3.17K	1.16%	30
2020 Q2	$7.29M	Buy	54,248 +49	+0.1%	+$6.72K	1.19%	31
2020 Q1	$6.89M	Sell	54,199 -5,740	-10%	-$861K	1.25%	31
2019 Q4	$10.1M	Buy	59,939 +377	+0.6%	+$61.3K	1.49%	26
2019 Q3	$9.74M	Buy	59,562 +1,473	+3%	+$246K	1.52%	25
2019 Q2	$10M	Buy	58,089 +929	+2%	+$156K	1.59%	25
2019 Q1	$9.35M	Buy	57,160 +1,307	+2%	+$199K	1.56%	25
2018 Q4	$7.92M	Sell	55,853 -2,255	-4%	-$317K	1.47%	26
2018 Q3	$8.23M	Buy	58,108 +59	+0.1%	+$8.47K	1.34%	27
2018 Q2	$8.36M	Buy	58,049 +219	+0.4%	+$31.4K	1.36%	27
2018 Q1	$7.83M	Sell	57,830 -368	-0.6%	-$51.2K	1.26%	29
2017 Q4	$8.5M	Sell	58,198 -2,691	-4%	-$371K	1.29%	28
2017 Q3	$8.04M	Buy	60,889 +1,003	+2%	+$130K	1.27%	28
2017 Q2	$7.18M	Sell	59,886 -577	-1%	-$68.7K	1.16%	29
2017 Q1	$6.99M	Buy	60,463 +7,891	+15%	+$885K	1.13%	30
2016 Q4	$5.46M	Sell	52,572 -7,784	-13%	-$819K	0.91%	36
2016 Q3	$7M	Buy	60,356 +837	+1%	+$95.7K	1.15%	29
2016 Q2	$6.72M	Buy	59,519 +20,432	+52%	+$2.21M	1.12%	30
2016 Q1	$4.22M	Buy	39,087 +12,616	+48%	+$1.33M	0.69%	39
2015 Q4	$2.89M	Buy	26,471 +1,795	+7%	+$203K	0.46%	45
2015 Q3	$2.66M	Buy	+24,676	New	+$2.74M	0.44%	50

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

North American Management's DEO Position: Q1 2021 in Review

North American Management increased its Diageo (DEO) stake by 4.4% in Q1 2021, buying an estimated $377K and bringing the position to 54,617 shares worth $8.97M. The position accounts for 1.22% of the portfolio, ranked #30.

North American Management first reported a position in DEO in Q3 2015 and has held it in 23 quarters since. The position peaked at $10.1M in Q4 2019. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

North American Management held 54,617 shares of Diageo worth $8.97M as of Q1 2021.
North American Management bought 2,302 Diageo shares in Q1 2021, an estimated $377K.
Diageo made up 1.22% of North American Management's portfolio in Q1 2021, its #30 holding.
North American Management first reported a position in Diageo in Q3 2015 and has held it in 23 quarters since.
North American Management's Diageo position peaked at $10.1M in Q4 2019.
930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.