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Tuscan Ridge Asset Management’s Diageo DEO Stock Holding History

Tuscan Ridge 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
2019
Q3 		– Sell
-900
Closed -$155K – 675
2019
Q2 		$155K Sell
900
-29,400
-97% -$4.94M 0.01% 623
2019
Q1 		$4.96M Buy
+30,300
New +$4.62M 0.36% 69

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Tuscan Ridge Asset Management's DEO Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Diageo (DEO) in Q3 2019, closing a stake of 50 shares — an estimated $9K sold.

Tuscan Ridge Asset Management first reported a position in DEO in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 849 funds tracked by Wall St. Rank hold DEO as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Diageo position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 50 Diageo shares in Q3 2019, an estimated $9K.
  • Tuscan Ridge Asset Management first reported a position in Diageo in Q2 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Diageo position peaked at $9K in Q2 2019.
  • 849 funds tracked by Wall St. Rank held Diageo as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.