Sullivan, Bruyette, Speros & Blaney’s Diageo DEO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$145K	Sell	882 -14	-2%	-$2.29K	0.01%	352
2020 Q4	$142K	Sell	896 -137	-13%	-$20.4K	0.01%	332
2020 Q3	$142K	Sell	1,033 -177	-15%	-$24.4K	0.01%	293
2020 Q2	$163K	Buy	1,210 +177	+17%	+$24.3K	0.01%	262
2020 Q1	$131K	Buy	1,033 +101	+11%	+$15.2K	0.01%	263
2019 Q4	$157K	Hold	932	–	–	0.01%	284
2019 Q3	$152K	Buy	+932	New	+$156K	0.01%	279

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's DEO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Diageo (DEO) stake by 1.6% in Q1 2021, selling an estimated $2.29K and leaving 882 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #352.

Sullivan, Bruyette, Speros & Blaney first reported a position in DEO in Q3 2019 and has held it in 7 quarters since. The position peaked at $163K in Q2 2020. 931 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 882 shares of Diageo worth $145K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 14 Diageo shares in Q1 2021, an estimated $2.29K.
Diageo made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #352 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Diageo in Q3 2019 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's Diageo position peaked at $163K in Q2 2020.
931 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.