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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
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