Westwood Holdings Group’s Diageo DEO Stock Holding History

Westwood Holdings 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 Q1	–	Sell	-319	Closed	-$54K	–	430
2019 Q4	$54K	Buy	+319	New	+$51.8K	﹤0.01%	499

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

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

LCOV

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Westwood Holdings Group's DEO Position: Q1 2020 in Review

Westwood Holdings Group sold out of Diageo (DEO) in Q1 2020, closing a stake of 319 shares — an estimated $54K sold.

Westwood Holdings Group first reported a position in DEO in Q4 2019 and held it in 1 quarter. The position peaked at $54K in Q4 2019. 824 funds tracked by Wall St. Rank hold DEO as of Q1 2020.

Westwood Holdings Group reported no remaining Diageo position as of Q1 2020 after selling out during the quarter.
Westwood Holdings Group sold 319 Diageo shares in Q1 2020, an estimated $54K.
Westwood Holdings Group first reported a position in Diageo in Q4 2019 and held it in 1 quarter.
Westwood Holdings Group's Diageo position peaked at $54K in Q4 2019.
824 funds tracked by Wall St. Rank held Diageo as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.