Spectrum Asset Management (California)’s Diageo DEO Stock Holding History

Spectrum Asset Management (California)’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	-6,102	Closed	-$1.03M	–	82
2019 Q4	$1.03M	Sell	6,102 -3,755	-38%	-$610K	0.57%	53
2019 Q3	$1.61M	Hold	9,857	–	–	1.03%	33
2019 Q2	$1.7M	Sell	9,857 -15	-0.2%	-$2.52K	1.07%	31
2019 Q1	$1.61M	Sell	9,872 -1,105	-10%	-$169K	1.09%	27
2018 Q4	$1.56M	Buy	10,977 +132	+1%	+$18.6K	1.24%	21
2018 Q3	$1.54M	Buy	10,845 +2,025	+23%	+$291K	0.92%	32
2018 Q2	$1.27M	Buy	8,820 +6,900	+359%	+$988K	1.12%	21
2018 Q1	$273K	Sell	1,920 -50	-3%	-$6.95K	0.24%	53
2017 Q4	$288K	Hold	1,970	–	–	0.22%	60
2017 Q3	$260K	Sell	1,970 -50	-2%	-$6.46K	0.22%	61
2017 Q2	$242K	Buy	+2,020	New	+$241K	0.22%	57

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

Spectrum Asset Management (California)'s DEO Position: Q1 2020 in Review

Spectrum Asset Management (California) sold out of Diageo (DEO) in Q1 2020, closing a stake of 6,102 shares — an estimated $1.03M sold.

Spectrum Asset Management (California) first reported a position in DEO in Q2 2017 and held it in 11 quarters. The position peaked at $1.7M in Q2 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Spectrum Asset Management (California) reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Spectrum Asset Management (California) sold 6,102 Diageo shares in Q1 2020, an estimated $1.03M.
Spectrum Asset Management (California) first reported a position in Diageo in Q2 2017 and held it in 11 quarters.
Spectrum Asset Management (California)'s Diageo position peaked at $1.7M in Q2 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.