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World Asset Management’s Diageo DEO Stock Holding History

World Asset Management’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
Q2 		– Sell
-5,567
Closed -$708K – 811
2020
Q1 		$708K Hold
5,567
– – 0.06% 306
2019
Q4 		$938K Sell
5,567
-1,618
-23% -$263K 0.04% 400
2019
Q3 		$1.18M Sell
7,185
-1,454
-17% -$243K 0.06% 337
2019
Q2 		$1.49M Sell
8,639
-880
-9% -$148K 0.07% 277
2019
Q1 		$1.56M Hold
9,519
– – 0.08% 250
2018
Q4 		$1.35M Sell
9,519
-6,486
-41% -$912K 0.08% 246
2018
Q3 		$2.27M Sell
16,005
-2,850
-15% -$409K 0.11% 199
2018
Q2 		$2.71M Sell
18,855
-6,168
-25% -$883K 0.13% 169
2018
Q1 		$3.39M Sell
25,023
-10,533
-30% -$1.46M 0.16% 144
2017
Q4 		$5.19M Sell
35,556
-1,391
-4% -$192K 0.17% 121
2017
Q3 		$4.88M Sell
36,947
-96
-0.3% -$12.4K 0.16% 141
2017
Q2 		$4.44M Sell
37,043
-2,149
-5% -$256K 0.15% 148
2017
Q1 		$4.53M Buy
39,192
+556
+1% +$62.4K 0.15% 156
2016
Q4 		$4.02M Sell
38,636
-3,434
-8% -$361K 0.15% 152
2016
Q3 		$4.88M Buy
42,070
+3,131
+8% +$358K 0.17% 127
2016
Q2 		$4.39M Buy
38,939
+2,993
+8% +$324K 0.17% 132
2016
Q1 		$3.88M Buy
35,946
+2,581
+8% +$273K 0.15% 148
2015
Q4 		$3.64M Buy
33,365
+768
+2% +$86.7K 0.14% 175
2015
Q3 		$3.51M Buy
32,597
+2,647
+9% +$294K 0.14% 169
2015
Q2 		$3.48M Sell
29,950
-1,953
-6% -$222K 0.14% 176
2015
Q1 		$3.53M Sell
31,903
-291
-0.9% -$33.5K 0.12% 194
2014
Q4 		$3.67M Sell
32,194
-237
-0.7% -$27.5K 0.13% 184
2014
Q3 		$3.74M Sell
32,431
-1,773
-5% -$215K 0.11% 208
2014
Q2 		$4.35M Sell
34,204
-1,096
-3% -$138K 0.13% 177
2014
Q1 		$4.4M Sell
35,300
-8,427
-19% -$1.05M 0.14% 174
2013
Q4 		$5.79M Sell
43,727
-12,860
-23% -$1.64M 0.16% 138
2013
Q3 		$7.19M Sell
56,587
-10,493
-16% -$1.31M 0.18% 123
2013
Q2 		$7.71M Buy
+67,080
New +$8.11M 0.18% 119

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

World Asset Management's DEO Position: Q2 2020 in Review

World Asset Management sold out of Diageo (DEO) in Q2 2020, closing a stake of 5,567 shares — an estimated $708K sold.

World Asset Management first reported a position in DEO in Q2 2013 and held it in 28 quarters. The position peaked at $7.71M in Q2 2013. 846 funds tracked by Wall St. Rank hold DEO as of Q2 2020.

  • World Asset Management reported no remaining Diageo position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 5,567 Diageo shares in Q2 2020, an estimated $708K.
  • World Asset Management first reported a position in Diageo in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Diageo position peaked at $7.71M in Q2 2013.
  • 846 funds tracked by Wall St. Rank held Diageo as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.