Tradition Asset Management’s Diageo DEO Stock Holding History

Tradition 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 Q2	$3.47M	Sell	25,815 -1,475	-5%	-$202K	0.99%	35
2020 Q1	$3.47M	Buy	27,290 +10,172	+59%	+$1.53M	1.16%	29
2019 Q4	$2.88M	Buy	17,118 +1,580	+10%	+$257K	0.7%	56
2019 Q3	$2.54M	Sell	15,538 -310	-2%	-$51.9K	0.66%	56
2019 Q2	$2.73M	Buy	+15,848	New	+$2.66M	0.71%	55

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Tradition Asset Management's DEO Position: Q2 2020 in Review

Tradition Asset Management reduced its Diageo (DEO) stake by 5.4% in Q2 2020, selling an estimated $202K and leaving 25,815 shares worth $3.47M. The position accounts for 0.99% of the portfolio, ranked #35.

Tradition Asset Management first reported a position in DEO in Q2 2019 and has held it in 5 quarters since. 845 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

Tradition Asset Management held 25,815 shares of Diageo worth $3.47M as of Q2 2020.
Tradition Asset Management sold 1,475 Diageo shares in Q2 2020, an estimated $202K.
Diageo made up 0.99% of Tradition Asset Management's portfolio in Q2 2020, its #35 holding.
Tradition Asset Management first reported a position in Diageo in Q2 2019 and has held it in 5 quarters since.
845 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.