Watchman Group’s Diageo DEO Stock Holding History

Watchman Group’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	–	Sell	-7,040	Closed	-$895K	–	79
2020 Q1	$895K	Sell	7,040 -270	-4%	-$40.5K	0.92%	45
2019 Q4	$1.23M	Buy	+7,310	New	+$1.19M	0.92%	46

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

Watchman Group's DEO Position: Q2 2020 in Review

Watchman Group sold out of Diageo (DEO) in Q2 2020, closing a stake of 7,040 shares — an estimated $895K sold.

Watchman Group first reported a position in DEO in Q4 2019 and held it in 2 quarters. The position peaked at $1.23M in Q4 2019. 845 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

Watchman Group reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
Watchman Group sold 7,040 Diageo shares in Q2 2020, an estimated $895K.
Watchman Group first reported a position in Diageo in Q4 2019 and held it in 2 quarters.
Watchman Group's Diageo position peaked at $1.23M in Q4 2019.
845 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on Watchman Group's 13F filing for Q2 2020, filed 7 Jul 2020.