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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return