Van Leeuwen & Company’s Diageo DEO Stock Holding History

Van Leeuwen & Company’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 Q4	–	Sell	-6,450	Closed	-$1.05M	–	75
2019 Q3	$1.05M	Sell	6,450 -1,264	-16%	-$212K	0.99%	40
2019 Q2	$1.33M	Buy	7,714 +289	+4%	+$48.6K	1.19%	39
2019 Q1	$1.22M	Buy	7,425 +40	+0.5%	+$6.1K	1.14%	38
2018 Q4	$1.05M	Sell	7,385 -2,483	-25%	-$349K	1.05%	40
2018 Q3	$1.4M	Buy	+9,868	New	+$1.42M	1.29%	37

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LCOV

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Van Leeuwen & Company's DEO Position: Q4 2019 in Review

Van Leeuwen & Company sold out of Diageo (DEO) in Q4 2019, closing a stake of 6,450 shares — an estimated $1.05M sold.

Van Leeuwen & Company first reported a position in DEO in Q3 2018 and held it in 5 quarters. The position peaked at $1.4M in Q3 2018. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

Van Leeuwen & Company reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
Van Leeuwen & Company sold 6,450 Diageo shares in Q4 2019, an estimated $1.05M.
Van Leeuwen & Company first reported a position in Diageo in Q3 2018 and held it in 5 quarters.
Van Leeuwen & Company's Diageo position peaked at $1.4M in Q3 2018.
910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Van Leeuwen & Company's 13F filing for Q4 2019, filed 4 Feb 2020.