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Winslow Evans & Crocker’s Diageo DEO Stock Holding History

Winslow Evans & Crocker’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
Q4 		$1.77M Buy
13,674
+637
+5% +$95K 0.34% 66
2020
Q3 		$1.79M Buy
13,037
+68
+0.5% +$9.38K 0.44% 49
2020
Q2 		$1.74M Sell
12,969
-275
-2% -$37.7K 0.47% 48
2020
Q1 		$1.69M Sell
13,244
-44
-0.3% -$6.6K 0.56% 42
2019
Q4 		$2.24M Buy
13,288
+102
+0.8% +$16.6K 0.57% 39
2019
Q3 		$2.16M Buy
13,186
+196
+2% +$32.8K 0.6% 37
2019
Q2 		$2.24M Buy
12,990
+232
+2% +$39K 0.62% 34
2019
Q1 		$2.09M Buy
12,758
+344
+3% +$52.5K 0.59% 39
2018
Q4 		$1.76M Buy
12,414
+2,080
+20% +$293K 0.59% 38
2018
Q3 		$1.47M Buy
10,334
+2,904
+39% +$417K 0.44% 53
2018
Q2 		$1.07M Sell
7,430
-84
-1% -$12K 0.34% 73
2018
Q1 		$1.02M Sell
7,514
-774
-9% -$108K 0.33% 72
2017
Q4 		$1.21M Buy
8,288
+2,574
+45% +$355K 0.39% 59
2017
Q3 		$755K Sell
5,714
-1,036
-15% -$134K 0.25% 93
2017
Q2 		$805K Buy
6,750
+1,332
+25% +$159K 0.22% 103
2017
Q1 		$626K Sell
5,418
-2,438
-31% -$274K 0.2% 115
2016
Q4 		$816K Sell
7,856
-1,446
-16% -$152K 0.25% 88
2016
Q3 		$1.08M Sell
9,302
-84
-0.9% -$9.6K 0.31% 73
2016
Q2 		$1.06M Buy
9,386
+134
+1% +$14.5K 0.32% 74
2016
Q1 		$998K Sell
9,252
-60
-0.6% -$6.35K 0.3% 80
2015
Q4 		$1.02M Buy
9,312
+968
+12% +$109K 0.29% 79
2015
Q3 		$899K Buy
8,344
+368
+5% +$40.9K 0.28% 79
2015
Q2 		$925K Sell
7,976
-1,050
-12% -$119K 0.26% 85
2015
Q1 		$998K Sell
9,026
-1,116
-11% -$128K 0.28% 79
2014
Q4 		$1.16M Sell
10,142
-1,162
-10% -$135K 0.33% 69
2014
Q3 		$1.3M Sell
11,304
-23
-0.2% -$2.79K 0.37% 60
2014
Q2 		$1.44M Buy
11,327
+100
+0.9% +$12.6K 0.48% 51
2014
Q1 		$1.4M Buy
11,227
+2,821
+34% +$352K 0.48% 53
2013
Q4 		$1.11M Buy
+8,406
New +$1.07M 0.38% 57

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winslow Evans & Crocker's DEO Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Diageo (DEO) stake by 4.9% in Q4 2020, buying an estimated $95K and bringing the position to 13,674 shares worth $1.77M. The position accounts for 0.34% of the portfolio, ranked #66.

Winslow Evans & Crocker first reported a position in DEO in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.24M in Q4 2019. 923 funds tracked by Wall St. Rank hold DEO as of Q4 2020.

  • Winslow Evans & Crocker held 13,674 shares of Diageo worth $1.77M as of Q4 2020.
  • Winslow Evans & Crocker bought 637 Diageo shares in Q4 2020, an estimated $95K.
  • Diageo made up 0.34% of Winslow Evans & Crocker's portfolio in Q4 2020, its #66 holding.
  • Winslow Evans & Crocker first reported a position in Diageo in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Diageo position peaked at $2.24M in Q4 2019.
  • 923 funds tracked by Wall St. Rank held Diageo as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.