Princeton Capital Management’s Diageo DEO Stock Holding History

Princeton Capital 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
2019 Q4	–	Sell	-150	Closed	-$25K	–	125
2019 Q3	$25K	Hold	150	–	–	0.01%	183
2019 Q2	$26K	Hold	150	–	–	0.01%	189
2019 Q1	$25K	Hold	150	–	–	0.01%	185
2018 Q4	$21K	Hold	150	–	–	0.01%	189
2018 Q3	$21K	Hold	150	–	–	0.01%	208
2018 Q2	$22K	Hold	150	–	–	0.01%	223
2018 Q1	$20K	Buy	+150	New	+$20.9K	0.01%	216
2015 Q1	–	Sell	-10,650	Closed	-$1.22M	–	90
2014 Q4	$1.22M	Sell	10,650 -1,729	-14%	-$201K	1.2%	51
2014 Q3	$1.43M	Buy	12,379 +175	+1%	+$21.2K	1.3%	48
2014 Q2	$1.55M	Buy	12,204 +43	+0.4%	+$5.42K	1.31%	49
2014 Q1	$1.51M	Buy	12,161 +82	+0.7%	+$10.2K	1.28%	43
2013 Q4	$1.6M	Buy	12,079 +76	+0.6%	+$9.71K	1.33%	44
2013 Q3	$1.52M	Sell	12,003 -287	-2%	-$35.9K	1.39%	32
2013 Q2	$1.41M	Buy	+12,290	New	+$1.49M	1.34%	36

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

CSIA

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

LCOV

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

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

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

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

Princeton Capital Management's DEO Position: Q4 2019 in Review

Princeton Capital Management sold out of Diageo (DEO) in Q4 2019, closing a stake of 150 shares — an estimated $25K sold.

Princeton Capital Management first reported a position in DEO in Q2 2013 and held it in 14 quarters. The position peaked at $1.6M in Q4 2013. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Princeton Capital Management reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 150 Diageo shares in Q4 2019, an estimated $25K.
Princeton Capital Management first reported a position in Diageo in Q2 2013 and held it in 14 quarters.
Princeton Capital Management's Diageo position peaked at $1.6M in Q4 2013.
910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.