Paloma Partners’s Diageo DEO Stock Holding History

Paloma Partners’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	–	Sell	-1,896	Closed	-$301K	–	2088
2020 Q4	$301K	Buy	+1,896	New	+$283K	0.01%	1166
2019 Q4	–	Sell	-1,630	Closed	-$266K	–	2221
2019 Q3	$266K	Buy	+1,630	New	+$273K	0.01%	1598
2016 Q2	–	Sell	-3,575	Closed	-$385K	–	2180
2016 Q1	$385K	Sell	3,575 -1,602	-31%	-$169K	0.01%	1432
2015 Q4	$565K	Buy	+5,177	New	+$584K	0.01%	967

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

Paloma Partners's DEO Position: Q1 2021 in Review

Paloma Partners sold out of Diageo (DEO) in Q1 2021, closing a stake of 1,896 shares — an estimated $301K sold.

Paloma Partners first reported a position in DEO in Q4 2015 and held it in 4 quarters. The position peaked at $565K in Q4 2015. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

Paloma Partners reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 1,896 Diageo shares in Q1 2021, an estimated $301K.
Paloma Partners first reported a position in Diageo in Q4 2015 and held it in 4 quarters.
Paloma Partners's Diageo position peaked at $565K in Q4 2015.
930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.