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Private Asset Management’s Diageo DEO Stock Holding History

Private Asset 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
Q3 		– Sell
-10,750
Closed -$1.45M – 139
2020
Q2 		$1.45M Sell
10,750
-450
-4% -$61.7K 0.26% 64
2020
Q1 		$1.42M Sell
11,200
-131
-1% -$19.7K 0.3% 62
2019
Q4 		$1.91M Sell
11,331
-200
-2% -$32.5K 0.31% 63
2019
Q3 		$1.89M Sell
11,531
-269
-2% -$45K 0.33% 63
2019
Q2 		$2.03M Sell
11,800
-255
-2% -$42.9K 0.35% 61
2019
Q1 		$1.97M Sell
12,055
-50
-0.4% -$7.63K 0.35% 63
2018
Q4 		$1.72M Sell
12,105
-417
-3% -$58.7K 0.33% 65
2018
Q3 		$1.77M Buy
12,522
+17
+0.1% +$2.44K 0.28% 70
2018
Q2 		$1.8M Hold
12,505
– – 0.29% 73
2018
Q1 		$1.69M Hold
12,505
– – 0.29% 66
2017
Q4 		$1.83M Hold
12,505
– – 0.29% 64
2017
Q3 		$1.65M Sell
12,505
-200
-2% -$25.8K 0.27% 66
2017
Q2 		$1.52M Hold
12,705
– – 0.25% 66
2017
Q1 		$1.47M Sell
12,705
-1,521
-11% -$171K 0.24% 68
2016
Q4 		$1.48M Sell
14,226
-1,900
-12% -$200K 0.25% 66
2016
Q3 		$1.87M Sell
16,126
-100
-0.6% -$11.4K 0.31% 65
2016
Q2 		$1.83M Sell
16,226
-1,000
-6% -$108K 0.32% 63
2016
Q1 		$1.86M Sell
17,226
-410
-2% -$43.4K 0.34% 64
2015
Q4 		$1.92M Sell
17,636
-1,505
-8% -$170K 0.35% 64
2015
Q3 		$2.06M Sell
19,141
-850
-4% -$94.4K 0.39% 61
2015
Q2 		$2.32M Sell
19,991
-1,128
-5% -$128K 0.39% 62
2015
Q1 		$2.33M Sell
21,119
-750
-3% -$86.3K 0.38% 63
2014
Q4 		$2.5M Sell
21,869
-254
-1% -$29.5K 0.4% 62
2014
Q3 		$2.55M Sell
22,123
-1,650
-7% -$200K 0.41% 61
2014
Q2 		$3.03M Buy
23,773
+11
+0% +$1.39K 0.49% 60
2014
Q1 		$2.96M Sell
23,762
-695
-3% -$86.6K 0.5% 60
2013
Q4 		$3.24M Sell
24,457
-290
-1% -$37K 0.56% 53
2013
Q3 		$3.15M Buy
24,747
+209
+0.9% +$26.1K 0.6% 52
2013
Q2 		$2.82M Buy
+24,538
New +$2.97M 0.54% 55

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Private Asset Management's DEO Position: Q3 2020 in Review

Private Asset Management sold out of Diageo (DEO) in Q3 2020, closing a stake of 10,750 shares — an estimated $1.45M sold.

Private Asset Management first reported a position in DEO in Q2 2013 and held it in 29 quarters. The position peaked at $3.24M in Q4 2013. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • Private Asset Management reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
  • Private Asset Management sold 10,750 Diageo shares in Q3 2020, an estimated $1.45M.
  • Private Asset Management first reported a position in Diageo in Q2 2013 and held it in 29 quarters.
  • Private Asset Management's Diageo position peaked at $3.24M in Q4 2013.
  • 836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Private Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.