Western Asset Management Company’s Diageo DEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-23
Closed -$3K 92
2020
Q2
$3K Buy
+23
New +$3.16K ﹤0.01% 113

Other funds holding DEO

Western Asset Management Company's DEO Position: Q3 2020 in Review

Western Asset Management Company sold out of Diageo (DEO) in Q3 2020, closing a stake of 23 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in DEO in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 835 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • Western Asset Management Company reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 23 Diageo shares in Q3 2020, an estimated $3K.
  • Western Asset Management Company first reported a position in Diageo in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's Diageo position peaked at $3K in Q2 2020.
  • 835 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.