VIA
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Vantage Investment Advisors’s Diageo DEO Stock Holding History

Vantage Investment 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
2018
Q3 		$39K Buy
275
+175
+175% +$25.1K 0.01% 317
2018
Q2 		$14K Hold
100
– – ﹤0.01% 478
2018
Q1 		$14K Hold
100
– – ﹤0.01% 490
2017
Q4 		$15K Sell
100
-87
-47% -$12K ﹤0.01% 493
2017
Q3 		$25K Hold
187
– – 0.01% 397
2017
Q2 		$22K Hold
187
– – 0.01% 408
2017
Q1 		$22K Hold
187
– – 0.01% 384
2016
Q4 		$19K Hold
187
– – 0.01% 406
2016
Q3 		$22K Buy
187
+87
+87% +$9.95K 0.01% 380
2016
Q2 		$11K Sell
100
-25
-20% -$2.7K ﹤0.01% 504
2016
Q1 		$13K Buy
125
+25
+25% +$2.65K 0.01% 476
2015
Q4 		$11K Hold
100
– – 0.01% 481
2015
Q3 		$11K Hold
100
– – 0.01% 475
2015
Q2 		$12K Sell
100
-56
-36% -$6.37K 0.01% 443
2015
Q1 		$17K Buy
156
+56
+56% +$6.45K ﹤0.01% 513
2014
Q4 		$11K Hold
100
– – 0.01% 484
2014
Q3 		$12K Sell
100
-106
-51% -$12.8K 0.01% 451
2014
Q2 		$26K Buy
206
+106
+106% +$13.4K 0.02% 326
2014
Q1 		$12K Hold
100
– – 0.01% 407
2013
Q4 		$13K Buy
+100
New +$12.8K 0.01% 370

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vantage Investment Advisors's DEO Position: Q3 2018 in Review

Vantage Investment Advisors increased its Diageo (DEO) stake by 175% in Q3 2018, buying an estimated $25.1K and bringing the position to 275 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #317.

Vantage Investment Advisors first reported a position in DEO in Q4 2013 and has held it in 20 quarters since. 801 funds tracked by Wall St. Rank hold DEO as of Q3 2018.

  • Vantage Investment Advisors held 275 shares of Diageo worth $39K as of Q3 2018.
  • Vantage Investment Advisors bought 175 Diageo shares in Q3 2018, an estimated $25.1K.
  • Diageo made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #317 holding.
  • Vantage Investment Advisors first reported a position in Diageo in Q4 2013 and has held it in 20 quarters since.
  • 801 funds tracked by Wall St. Rank held Diageo as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.