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Williams Jones & Associates’s Diageo DEO Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$225K Buy
+1,308
New +$220K ﹤0.01% 349

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Williams Jones & Associates's DEO Position: Q2 2019 in Review

Williams Jones & Associates opened a new position in Diageo (DEO) in Q2 2019: 1,308 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #349 among its holdings.

866 funds tracked by Wall St. Rank hold DEO as of Q2 2019.

  • Williams Jones & Associates held 1,308 shares of Diageo worth $225K as of Q2 2019.
  • Diageo was a new Williams Jones & Associates position in Q2 2019.
  • Diageo made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #349 holding.
  • 866 funds tracked by Wall St. Rank held Diageo as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.