Wellesley Investment Partners’s Diageo DEO Stock Holding History

Wellesley Investment Partners’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 Q3	$312K	Sell	2,273 -184	-7%	-$25.4K	0.11%	75
2020 Q2	$330K	Sell	2,457 -312	-11%	-$42.8K	0.12%	72
2020 Q1	$351K	Sell	2,769 -201	-7%	-$30.2K	0.14%	71
2019 Q4	$500K	Buy	2,970 +685	+30%	+$111K	0.15%	73
2019 Q3	$374K	Sell	2,285 -105	-4%	-$17.6K	0.12%	78
2019 Q2	$411K	Sell	2,390 -71	-3%	-$11.9K	0.14%	75
2019 Q1	$402K	Sell	2,461 -437	-15%	-$66.7K	0.14%	80
2018 Q4	$410K	Sell	2,898 -25	-0.9%	-$3.52K	0.15%	78
2018 Q3	$414K	Buy	2,923 +414	+17%	+$59.4K	0.13%	83
2018 Q2	$361K	Buy	2,509 +148	+6%	+$21.2K	0.13%	90
2018 Q1	$319K	Buy	2,361 +299	+15%	+$41.6K	0.11%	92
2017 Q4	$301K	Buy	2,062 +37	+2%	+$5.1K	0.11%	98
2017 Q3	$267K	Buy	+2,025	New	+$262K	0.11%	102

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

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

LCOV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Wellesley Investment Partners's DEO Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Diageo (DEO) stake by 7.5% in Q3 2020, selling an estimated $25.4K and leaving 2,273 shares worth $312K. The position accounts for 0.11% of the portfolio, ranked #75.

Wellesley Investment Partners first reported a position in DEO in Q3 2017 and has held it in 13 quarters since. The position peaked at $500K in Q4 2019. 835 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

Wellesley Investment Partners held 2,273 shares of Diageo worth $312K as of Q3 2020.
Wellesley Investment Partners sold 184 Diageo shares in Q3 2020, an estimated $25.4K.
Diageo made up 0.11% of Wellesley Investment Partners's portfolio in Q3 2020, its #75 holding.
Wellesley Investment Partners first reported a position in Diageo in Q3 2017 and has held it in 13 quarters since.
Wellesley Investment Partners's Diageo position peaked at $500K in Q4 2019.
835 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.