Patten Group’s Diageo DEO Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-319	Closed	-$45K	–	271
2018 Q4	$45K	Hold	319	–	–	0.02%	292
2018 Q3	$45K	Hold	319	–	–	0.02%	334
2018 Q2	$46K	Sell	319 -65	-17%	-$9.31K	0.02%	330
2018 Q1	$52K	Hold	384	–	–	0.02%	319
2017 Q4	$56K	Hold	384	–	–	0.02%	328
2017 Q3	$51K	Hold	384	–	–	0.02%	323
2017 Q2	$51K	Hold	384	–	–	0.02%	320
2017 Q1	$44K	Hold	384	–	–	0.02%	321
2016 Q4	$43K	Sell	384 -615	-62%	-$64.7K	0.02%	322
2016 Q3	$109K	Hold	999	–	–	0.05%	230
2016 Q2	$113K	Hold	999	–	–	0.05%	223
2016 Q1	$108K	Sell	999 -126	-11%	-$13.3K	0.05%	226
2015 Q4	$123K	Sell	1,125 -100	-8%	-$11.3K	0.06%	210
2015 Q3	$132K	Buy	1,225 +14	+1%	+$1.55K	0.07%	200
2015 Q2	$141K	Buy	+1,211	New	+$138K	0.07%	202

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Patten Group's DEO Position: Q1 2019 in Review

Patten Group sold out of Diageo (DEO) in Q1 2019, closing a stake of 319 shares — an estimated $45K sold.

Patten Group first reported a position in DEO in Q2 2015 and held it in 15 quarters. The position peaked at $141K in Q2 2015. 877 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

Patten Group reported no remaining Diageo position as of Q1 2019 after selling out during the quarter.
Patten Group sold 319 Diageo shares in Q1 2019, an estimated $45K.
Patten Group first reported a position in Diageo in Q2 2015 and held it in 15 quarters.
Patten Group's Diageo position peaked at $141K in Q2 2015.
877 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.