Parsec Financial Management’s Diageo DEO Stock Holding History

Parsec Financial 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
2020 Q1	–	Sell	-3,146	Closed	-$530K	–	240
2019 Q4	$530K	Sell	3,146 -449	-12%	-$73K	0.03%	171
2019 Q3	$588K	Sell	3,595 -100	-3%	-$16.7K	0.04%	163
2019 Q2	$637K	Sell	3,695 -456	-11%	-$76.6K	0.04%	159
2019 Q1	$679K	Sell	4,151 -538	-11%	-$82.1K	0.04%	156
2018 Q4	$665K	Sell	4,689 -99	-2%	-$13.9K	0.05%	159
2018 Q3	$678K	Buy	4,788 +50	+1%	+$7.18K	0.04%	160
2018 Q2	$682K	Sell	4,738 -87	-2%	-$12.5K	0.05%	158
2018 Q1	$653K	Sell	4,825 -368	-7%	-$51.2K	0.04%	162
2017 Q4	$758K	Sell	5,193 -192	-4%	-$26.5K	0.05%	165
2017 Q3	$712K	Buy	+5,385	New	+$696K	0.05%	168

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

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

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

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

LCOV

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Parsec Financial Management's DEO Position: Q1 2020 in Review

Parsec Financial Management sold out of Diageo (DEO) in Q1 2020, closing a stake of 3,146 shares — an estimated $530K sold.

Parsec Financial Management first reported a position in DEO in Q3 2017 and held it in 10 quarters. The position peaked at $758K in Q4 2017. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Parsec Financial Management reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Parsec Financial Management sold 3,146 Diageo shares in Q1 2020, an estimated $530K.
Parsec Financial Management first reported a position in Diageo in Q3 2017 and held it in 10 quarters.
Parsec Financial Management's Diageo position peaked at $758K in Q4 2017.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.