USA Mutuals Advisors’s Diageo DEO Stock Holding History

USA Mutuals Advisors’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 Q4	$6.39M	Hold	39,500	–	–	11.63%	3
2020 Q3	$5.44M	Hold	39,500	–	–	9.09%	4
2020 Q2	$5.31M	Hold	39,500	–	–	8.38%	3
2020 Q1	$5.02M	Hold	39,500	–	–	8.31%	4
2019 Q4	$6.65M	Hold	39,500	–	–	6.81%	5
2019 Q3	$6.46M	Sell	39,500 -3,000	-7%	-$502K	6.04%	9
2019 Q2	$7.32M	Sell	42,500 -2,250	-5%	-$378K	6.62%	6
2019 Q1	$7.32M	Sell	44,750 -2,500	-5%	-$381K	6.41%	6
2018 Q4	$6.7M	Sell	47,250 -10,750	-19%	-$1.51M	6.41%	7
2018 Q3	$8.22M	Sell	58,000 -3,000	-5%	-$431K	5.6%	6
2018 Q2	$8.79M	Sell	61,000 -2,000	-3%	-$286K	5.53%	8
2018 Q1	$8.53M	Buy	63,000 +6,750	+12%	+$939K	4.86%	10
2017 Q4	$8.21M	Buy	56,250 +6,250	+13%	+$861K	4.46%	12
2017 Q3	$6.61M	Hold	50,000	–	–	3.81%	12
2017 Q2	$5.99M	Hold	50,000	–	–	3.31%	15
2017 Q1	$5.78M	Hold	50,000	–	–	3.24%	16
2016 Q4	$5.2M	Sell	50,000 -5,000	-9%	-$526K	3.08%	16
2016 Q3	$6.38M	Hold	55,000	–	–	3.57%	14
2016 Q2	$6.21M	Hold	55,000	–	–	3.5%	14
2016 Q1	$5.93M	Hold	55,000	–	–	3.52%	12
2015 Q4	$6M	Hold	55,000	–	–	3.58%	11
2015 Q3	$5.93M	Sell	55,000 -5,000	-8%	-$555K	3.59%	11
2015 Q2	$6.96M	Sell	60,000 -10,000	-14%	-$1.14M	3.74%	14
2015 Q1	$7.74M	Sell	70,000 -20,000	-22%	-$2.3M	3.61%	12
2014 Q4	$10.3M	Hold	90,000	–	–	4.33%	10
2014 Q3	$10.4M	Buy	90,000 +5,000	+6%	+$605K	4.21%	11
2014 Q2	$10.8M	Buy	85,000 +5,000	+6%	+$630K	4.15%	12
2014 Q1	$9.97M	Buy	80,000 +10,000	+14%	+$1.25M	4.12%	11
2013 Q4	$9.27M	Buy	70,000 +5,000	+8%	+$639K	4.43%	8
2013 Q3	$8.26M	Buy	+65,000	New	+$8.13M	5.23%	8

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

USA Mutuals Advisors's DEO Position: Q4 2020 in Review

USA Mutuals Advisors held its Diageo (DEO) position steady in Q4 2020 at 39,500 shares worth $6.39M. The position accounts for 11.63% of the portfolio, ranked #3.

USA Mutuals Advisors first reported a position in DEO in Q3 2013 and has held it in 30 quarters since. The position peaked at $10.8M in Q2 2014. 923 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

USA Mutuals Advisors held 39,500 shares of Diageo worth $6.39M as of Q4 2020.
USA Mutuals Advisors left its Diageo share count unchanged in Q4 2020.
Diageo made up 11.63% of USA Mutuals Advisors's portfolio in Q4 2020, its #3 holding.
USA Mutuals Advisors first reported a position in Diageo in Q3 2013 and has held it in 30 quarters since.
USA Mutuals Advisors's Diageo position peaked at $10.8M in Q2 2014.
923 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.