Paragon Capital Management (Kansas)’s Diageo DEO Stock Holding History

Paragon Capital Management (Kansas)’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 Q2	–	Sell	-100	Closed	-$13K	–	70
2020 Q1	$13K	Buy	+100	New	+$15K	0.01%	129
2019 Q3	–	Sell	-254	Closed	-$44K	–	98
2019 Q2	$44K	Buy	254 +20	+9%	+$3.36K	0.02%	97
2019 Q1	$38K	Buy	+234	New	+$35.7K	0.02%	101

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s DEO Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Diageo (DEO) in Q2 2020, closing a stake of 100 shares — an estimated $13K sold.

Paragon Capital Management (Kansas) first reported a position in DEO in Q1 2019 and held it in 3 quarters. The position peaked at $44K in Q2 2019. 845 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 100 Diageo shares in Q2 2020, an estimated $13K.
Paragon Capital Management (Kansas) first reported a position in Diageo in Q1 2019 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s Diageo position peaked at $44K in Q2 2019.
845 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.