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Osborn Williams & Donohoe’s Diageo DEO Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$1.95M Sell
15,361
-165
-1% -$24.8K 0.26% 96
2019
Q4 		$2.62M Buy
15,526
+395
+3% +$64.2K 0.26% 98
2019
Q3 		$2.47M Buy
15,131
+366
+2% +$61.2K 0.25% 103
2019
Q2 		$2.54M Buy
14,765
+221
+2% +$37.1K 0.26% 102
2019
Q1 		$2.38M Buy
14,544
+8,110
+126% +$1.24M 0.24% 109
2018
Q4 		$912K Buy
6,434
+570
+10% +$80.2K 0.16% 120
2018
Q3 		$831K Hold
5,864
– – 0.13% 136
2018
Q2 		$845K Hold
5,864
– – 0.14% 130
2018
Q1 		$794K Sell
5,864
-100
-2% -$13.9K 0.14% 127
2017
Q4 		$871K Sell
5,964
-25
-0.4% -$3.45K 0.15% 117
2017
Q3 		$792K Buy
5,989
+100
+2% +$12.9K 0.14% 122
2017
Q2 		$706K Sell
5,889
-250
-4% -$29.8K 0.13% 131
2017
Q1 		$710K Hold
6,139
– – 0.13% 130
2016
Q4 		$638K Sell
6,139
-35
-0.6% -$3.68K 0.12% 136
2016
Q3 		$716K Sell
6,174
-30
-0.5% -$3.43K 0.14% 130
2016
Q2 		$700K Buy
6,204
+50
+0.8% +$5.41K 0.14% 124
2016
Q1 		$664K Buy
6,154
+2,300
+60% +$243K 0.13% 129
2015
Q4 		$420K Sell
3,854
-398
-9% -$44.9K 0.09% 150
2015
Q3 		$452K Buy
4,252
+400
+10% +$44.4K 0.1% 143
2015
Q2 		$441K Buy
3,852
+52
+1% +$5.92K 0.09% 152
2015
Q1 		$420K Buy
3,800
+275
+8% +$31.7K 0.08% 162
2014
Q4 		$402K Sell
3,525
-250
-7% -$29.1K 0.08% 160
2014
Q3 		$436K Sell
3,775
-180
-5% -$21.8K 0.09% 154
2014
Q2 		$502K Buy
3,955
+40
+1% +$5.04K 0.1% 139
2014
Q1 		$488K Hold
3,915
– – 0.11% 142
2013
Q4 		$518K Hold
3,915
– – 0.12% 139
2013
Q3 		$498K Hold
3,915
– – 0.12% 138
2013
Q2 		$450K Buy
+3,915
New +$474K 0.12% 139

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osborn Williams & Donohoe's DEO Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Diageo (DEO) stake by 1.1% in Q1 2020, selling an estimated $24.8K and leaving 15,361 shares worth $1.95M. The position accounts for 0.26% of the portfolio, ranked #96.

Osborn Williams & Donohoe first reported a position in DEO in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.62M in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

  • Osborn Williams & Donohoe held 15,361 shares of Diageo worth $1.95M as of Q1 2020.
  • Osborn Williams & Donohoe sold 165 Diageo shares in Q1 2020, an estimated $24.8K.
  • Diageo made up 0.26% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #96 holding.
  • Osborn Williams & Donohoe first reported a position in Diageo in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Diageo position peaked at $2.62M in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.