Stokes & Hubbell Capital Management’s Diageo DEO Stock Holding History

Stokes & Hubbell 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 Q1	$1.91M	Sell	11,694 -143	-1%	-$21.8K	0.4%	54
2018 Q4	$1.68M	Sell	11,837 -11	-0.1%	-$1.55K	0.38%	55
2018 Q3	$1.68M	Sell	11,848 -237	-2%	-$34K	0.35%	57
2018 Q2	$1.74M	Sell	12,085 -9,674	-44%	-$1.39M	0.39%	54
2018 Q1	$2.95M	Sell	21,759 -965	-4%	-$134K	0.68%	39
2017 Q4	$3.32M	Sell	22,724 -195	-0.9%	-$26.9K	0.8%	34
2017 Q3	$3.03M	Buy	22,919 +75	+0.3%	+$9.69K	0.78%	35
2017 Q2	$2.74M	Buy	22,844 +327	+1%	+$38.9K	0.84%	36
2017 Q1	$2.6M	Buy	22,517 +815	+4%	+$91.4K	0.88%	33
2016 Q4	$2.26M	Buy	21,702 +1,847	+9%	+$194K	0.88%	32
2016 Q3	$2.3M	Buy	19,855 +375	+2%	+$42.9K	0.95%	26
2016 Q2	$2.2M	Buy	+19,480	New	+$2.11M	0.95%	26

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

Stokes & Hubbell Capital Management's DEO Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Diageo (DEO) stake by 1.2% in Q1 2019, selling an estimated $21.8K and leaving 11,694 shares worth $1.91M. The position accounts for 0.4% of the portfolio, ranked #54.

Stokes & Hubbell Capital Management first reported a position in DEO in Q2 2016 and has held it in 12 quarters since. The position peaked at $3.32M in Q4 2017. 877 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

Stokes & Hubbell Capital Management held 11,694 shares of Diageo worth $1.91M as of Q1 2019.
Stokes & Hubbell Capital Management sold 143 Diageo shares in Q1 2019, an estimated $21.8K.
Diageo made up 0.4% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #54 holding.
Stokes & Hubbell Capital Management first reported a position in Diageo in Q2 2016 and has held it in 12 quarters since.
Stokes & Hubbell Capital Management's Diageo position peaked at $3.32M in Q4 2017.
877 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.